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The Henderson Smaller Companies Investment Trust PLC reported its unaudited net asset value (NAV) per share as at the close of business on 27 February 2026. The NAV, calculated according to the AIC formula (including current financial year revenue items and excluding shares held in treasury), was 1,017.7p. Excluding current financial year revenue items and shares held in treasury, the NAV was 999.5p.
| Date | 2 Mar 2026 |
| Time | 16:30:00 |
| Category | Corporate updates |
| ID | 9945U |
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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 27 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 1,017.7p.
As at close of business on 27 February 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 999.5p.
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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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