t
| TIDM | HSL |
| Share Price | 991.00p0.10% |
| Market Cap | £737.16m |
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC announced its unaudited net asset value (NAV) per share. As at close of business on 22 May 2026, the NAV per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 991.0p. On the same date, the NAV per share (excluding current financial year revenue items and shares held in treasury) was 972.2p.
| Date | 26 May 2026 |
| Time | 14:33:01 |
| Category | Corporate updates |
| ID | 7542F |
|
Trust Name
|
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
|
|
Legal Entity Identifier
|
213800NE2NCQ67M2M998
|
|
NAV Details
|
As at close of business on 22 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 991.0p.
As at close of business on 22 May 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 972.2p.
|
|
For further information, please call: |
Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818
|