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THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC reported its unaudited net asset values per share as at close of business on 19 March 2026. The NAV per share, calculated in accordance with the AIC formula (including current financial year revenue items, excluding shares held in treasury, and ex-dividend), was 908.0p, and 896.9p when excluding current financial year revenue items and shares held in treasury.
| Date | 20 Mar 2026 |
| Time | 12:10:59 |
| Category | Corporate updates |
| ID | 5188X |
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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 19 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 908.0p. 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 19 March 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 896.9p.
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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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