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

RNS Number : 3350M Henderson Smaller Cos Inv Tst PLC 19 December 2025 Trust NameTHE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLCLegal Entity Identifier213800NE2NCQ67M2M998NAV DetailsAs at close of business on 18 December 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 953.7p.As at close of business on 18 December 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 938.8p.For further information,please call:Janus Henderson Secretarial Services UK LimitedCorporate SecretaryTelephone: 020 7818 1818This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVKZMMZFLKGKZM