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THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC reported its unaudited net asset values per share as at the close of business on 6 January 2026. The net asset value per share calculated with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 969.7p. The net asset value per share (excluding current financial year revenue items and shares held in treasury) was 954.4p.
| Date | 7 Jan 2026 |
| Time | 12:06:30 |
| Category | Corporate updates |
| ID | 0261O |
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Trust Name
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THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
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Legal Entity Identifier
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213800NE2NCQ67M2M998
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NAV Details
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As at close of business on 6 January 2026, 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 969.7p.
As at close of business on 6 January 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 954.4p.
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For further information, please call: |
Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818
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