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Company Information

Henderson Smaller Companies Investment Trust PLC

TIDMHSL
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AI Summary

The Henderson Smaller Companies Investment Trust PLC announced its unaudited net asset values per share as at the close of business on 16 April 2026. The net asset value per share calculated in accordance with the AIC formula was 966.6p, while the net asset value per share excluding current financial year revenue items was 951.7p.

RNS Metadata

Date17 Apr 2026
Time12:15:38
CategoryCorporate updates
ID9742A
/Equities/XLON/HSL/RNS

Net Asset Value(s)

RNS Number : 9742A
Henderson Smaller Cos Inv Tst PLC
17 April 2026
 

Trust Name

 

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

 

Legal Entity Identifier

 

213800NE2NCQ67M2M998

 

NAV Details

 

As at close of business on 16 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 966.6p.

 

As at close of business on 16 April 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 951.7p.

 

For further information,

please call:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818

 

 
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