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THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC reported its unaudited net asset values (NAV) per share as at close of business on 12 March 2026. The NAV per share, including current financial year revenue items and ex-dividend, was 944.8p. Separately, the NAV per share excluding current financial year revenue items was 933.8p on the same date.
| Date | 13 Mar 2026 |
| Time | 12:12:42 |
| Category | Corporate updates |
| ID | 6288W |
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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 12 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 944.8p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 12 March 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 933.8p.
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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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