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| TIDM | HSL |
| Share Price | 972.06p0.00% |
| Market Cap | £723.07m |
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC reported its unaudited net asset values per share. As at close of business on 30 June 2026, the NAV per share was 982.2p (including current financial year revenue items) and 959.7p (excluding current financial year revenue items), with both figures calculated excluding shares held in treasury.
| Date | 1 Jul 2026 |
| Time | 12:45:02 |
| Category | Corporate updates |
| ID | 6483K |
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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 30 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 982.2p.
As at close of business on 30 June 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 959.7p.
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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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