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| TIDM | HSL |
| Share Price | GBX 910.880.22% |
| Market Cap | £677.56m |
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC reported its unaudited net asset value (NAV) per share. As at close of business on 30 April 2026, the NAV per share was 954.3p (calculated using the AIC formula, including current financial year revenue items and excluding shares held in treasury) and 937.6p (excluding current financial year revenue items and shares held in treasury).
| Date | 1 May 2026 |
| Time | 12:05:13 |
| Category | Corporate updates |
| ID | 8435C |
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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 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 954.3p.
As at close of business on 30 April 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 937.6p.
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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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