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| TIDM | HSL |
| Share Price | 972.06p0.00% |
| Market Cap | £723.07m |
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC announced its unaudited net asset value per share as at close of business on 5 May 2026. This was reported as 950.3p when calculated by the AIC formula (including revenue items and excluding treasury shares), and 933.6p when excluding current financial year revenue items and treasury shares.
| Date | 6 May 2026 |
| Time | 12:14:18 |
| Category | Corporate updates |
| ID | 2619D |
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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 5 May 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 950.3p.
As at close of business on 5 May 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 933.6p.
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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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