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| TIDM | HSL |
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THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC reported its unaudited net asset value per share as 893.3p as at the close of business on 20 March 2026, calculated according to the AIC formula including current financial year revenue items and excluding treasury shares. This figure reflects the shares being ex-dividend, with the dividend deducted from the net asset value. As of the same date, the unaudited net asset value per share excluding current financial year revenue items and treasury shares was 882.3p.
| Date | 23 Mar 2026 |
| Time | 16:20:30 |
| Category | Corporate updates |
| ID | 7557X |
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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 20 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 893.3p. 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 20 March 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 882.3p.
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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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