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THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC announced its unaudited net asset value (NAV) per share details. As at close of business on 11 February 2026, the NAV per share was 1,000.6p (AIC formula, including revenue items and excluding treasury shares). The NAV per share was also reported as 982.5p (excluding current financial year revenue items and treasury shares) on the same date.
| Date | 12 Feb 2026 |
| Time | 13:29:17 |
| Category | Corporate updates |
| ID | 8191S |
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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 11 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 1,000.6p.
As at close of business on 11 February 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 982.5p.
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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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