REG - Henderson Smllr Cos - Net Asset Value(s)

Henderson Smaller Companies Investment TrustAnnouncement

Mon 15:45

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RNS Number : 4881G  Henderson Smaller Cos Inv Tst PLC  28 April 2025
 Trust Name                THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

 Legal Entity Identifier   213800NE2NCQ67M2M998

 NAV Details               As at close of business on 25 April 2025, the unaudited net asset value per

                         share calculated in accordance with the AIC formula (including current
                           financial year revenue items and excluding shares held in treasury) was
                           841.3p.

                           As at close of business on 25 April 2025, the unaudited net asset value per
                           share (excluding current financial year revenue items and shares held in
                           treasury) was 823.8p.

 For further information,  Janus Henderson Secretarial Services UK Limited

 please call:              Corporate Secretary

                           Telephone: 020 7818 1818

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