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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 30 March 2026. The NAV per share was 863.1p (including current financial year revenue items) and 851.8p (excluding current financial year revenue items), both calculated excluding shares held in treasury.
| Date | 31 Mar 2026 |
| Time | 12:08:01 |
| Category | Corporate updates |
| ID | 8817Y |
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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 30 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 863.1p.
As at close of business on 30 March 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 851.8p.
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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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