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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 8 July 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 976.8p.
As at close of business on 8 July 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 952.8p.
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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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| 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 8 July 2026. The unaudited net asset value per share was 976.8p, calculated according to the AIC formula (including current financial year revenue items and excluding treasury shares). Excluding current financial year revenue items and shares held in treasury, the unaudited net asset value per share was 952.8p.
| Date | 9 Jul 2026 |
| Time | 12:34:58 |
| Category | Corporate updates |
| ID | 7477L |