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THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC reported its unaudited net asset value per share as at close of business on 27 April 2026. The NAV was 955.7p when calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury). Separately, the unaudited net asset value per share was 939.8p (excluding current financial year revenue items and shares held in treasury).
| Date | 28 Apr 2026 |
| Time | 11:38:05 |
| Category | Corporate updates |
| ID | 2435C |
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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 27 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 955.7p.
As at close of business on 27 April 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 939.8p.
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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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