⌘K
t
|
Trust Name
|
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
|
|
Legal Entity Identifier
|
213800NE2NCQ67M2M998
|
|
NAV Details
|
As at close of business on 6 March 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 966.5p.
As at close of business on 6 March 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 948.1p.
|
|
For further information, please call: |
Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818
|
| TIDM | HSL |
| Share Price | Loading... |
| Market Cap | Loading... |
The Henderson Smaller Companies Investment Trust PLC announced its unaudited net asset values per share. As at the close of business on 6 March 2026, the net asset value per share was 966.5p (AIC formula, including current financial year revenue items) and 948.1p (excluding current financial year revenue items).
| Date | 9 Mar 2026 |
| Time | 16:23:10 |
| Category | Corporate updates |
| ID | 9227V |