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THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC reported its unaudited net asset value (NAV) per share as at close of business on 24 March 2026. The NAV calculated using the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 878.8p, with the dividend having been deducted. The unaudited NAV per share (excluding current financial year revenue items and shares held in treasury) was 867.8p.
| Date | 25 Mar 2026 |
| Time | 14:13:06 |
| Category | Corporate updates |
| ID | 1290Y |
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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 24 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 878.8p. 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 24 March 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 867.8p.
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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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