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Company Information

Henderson Smaller Companies Investment Trust PLC

TIDMHSL
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AI Summary

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.

RNS Metadata

Date19 Mar 2026
Time11:40:13
CategoryCorporate updates
ID3490X
/Equities/XLON/HSL/RNS

Net Asset Value(s)

RNS Number : 3490X
Henderson Smaller Cos Inv Tst PLC
19 March 2026
 

Trust Name

 

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

 

Legal Entity Identifier

 

213800NE2NCQ67M2M998

 

NAV Details

 

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.

 

For further information,

please call:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818

 

 
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