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| TIDM | HSL |
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THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC announced its unaudited net asset value (NAV) per share. As at the close of business on 1 April 2026, the NAV per share was 897.2p (including current financial year revenue items) and 885.9p (excluding current financial year revenue items).
| Date | 2 Apr 2026 |
| Time | 12:09:51 |
| Category | Corporate updates |
| ID | 2968Z |
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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 1 April 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 897.2p.
As at close of business on 1 April 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 885.9p.
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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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