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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 2 June 2026. The NAV per share calculated according to the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 993.5p, while the NAV per share excluding current financial year revenue items and shares held in treasury was 972.9p.
| Date | 3 Jun 2026 |
| Time | 13:40:03 |
| Category | Corporate updates |
| ID | 8841G |
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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 2 June 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 993.5p.
As at close of business on 2 June 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 972.9p.
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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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