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THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC announced its unaudited net asset values per share as at the close of business on 25 February 2026. The net asset value per share, calculated in accordance with the AIC formula, was 1,010.1p, while the net asset value per share excluding current financial year revenue items was 992.0p.
| Date | 26 Feb 2026 |
| Time | 13:12:54 |
| Category | Corporate updates |
| ID | 5775U |
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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 25 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 1,010.1p.
As at close of business on 25 February 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 992.0p.
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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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