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| TIDM | HSL |
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THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC reported its unaudited net asset value (NAV) per share. As at close of business on 12 January 2026, the NAV per share calculated by the AIC formula (including current financial year revenue items and excluding treasury shares) was 986.8p. Separately, the unaudited NAV per share (excluding current financial year revenue items and treasury shares) was 971.0p.
| Date | 13 Jan 2026 |
| Time | 12:21:33 |
| Category | Corporate updates |
| ID | 7347O |
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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 12 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 986.8p.
As at close of business on 12 January 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 971.0p.
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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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