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THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC announced unaudited net asset value (NAV) per share details on 19 January 2026. As at the close of business on 16 January 2026, the NAV per share was 1,009.7p (AIC formula, including revenue and excluding treasury shares) and 993.5p (excluding revenue and treasury shares).
| Date | 19 Jan 2026 |
| Time | 16:57:19 |
| Category | Corporate updates |
| ID | 4918P |
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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 16 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 1,009.7p.
As at close of business on 16 January 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 993.5p.
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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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