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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 (NAV) per share details as at close of business on 13 May 2026. The NAV per share, calculated according to the AIC formula (including current financial year revenue items and excluding treasury shares), was 946.5p. The NAV per share (excluding current financial year revenue items and shares held in treasury) was 929.5p.
| Date | 14 May 2026 |
| Time | 13:29:05 |
| Category | Corporate updates |
| ID | 3945E |
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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 13 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 946.5p.
As at close of business on 13 May 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 929.5p.
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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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