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THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC announced its unaudited net asset value per share as at close of business on 18 March 2026. The net asset value per share calculated according to the AIC formula (including current financial year revenue items and excluding treasury shares) was 934.4p, with the dividend deducted. Excluding current financial year revenue items and shares held in treasury, the net asset value per share was 923.6p.
| Date | 19 Mar 2026 |
| Time | 11:40:13 |
| Category | Corporate updates |
| ID | 3490X |
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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 18 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 934.4p. 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 18 March 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 923.6p.
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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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