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| TIDM | HSL |
| Share Price | GBX 910.880.22% |
| Market Cap | £677.56m |
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC announced its unaudited net asset value per share details. As at close of business on 12 May 2026, the NAV per share was 944.8p (AIC formula, including current financial year revenue items) and 927.8p (excluding current financial year revenue items), both figures excluding shares held in treasury.
| Date | 13 May 2026 |
| Time | 12:24:57 |
| Category | Corporate updates |
| ID | 1978E |
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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 12 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 944.8p.
As at close of business on 12 May 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 927.8p.
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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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