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

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As of September 26, 2025, the unaudited net asset value (NAV) per share of the Henderson Smaller Companies Investment Trust PLC was reported at 936.7p, including current financial year revenue items. Excluding these items and shares held in treasury, the NAV was 927.0p. The company's shares are now ex-dividend, and the dividend has been deducted from the NAV. For further inquiries, contact Janus Henderson Secretarial Services UK Limited.
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