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| TIDM | HSL |
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THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC announced its unaudited net asset value (NAV) details. As at the close of business on 5 February 2026, the NAV per share was 994.9p (AIC formula, including current financial year revenue items) and 976.7p (excluding current financial year revenue items), with both figures excluding shares held in treasury.
| Date | 6 Feb 2026 |
| Time | 13:16:05 |
| Category | Corporate updates |
| ID | 1063S |
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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 5 February 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 994.9p.
As at close of business on 5 February 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 976.7p.
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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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