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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 28 April 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 947.7p.
As at close of business on 28 April 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 931.9p.
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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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| TIDM | HSL |
| Share Price | Loading... |
| Market Cap | Loading... |
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC announced its unaudited net asset value (NAV) per share as at close of business on 28 April 2026. The NAV per share was 947.7p when calculated using the AIC formula (including current financial year revenue items and excluding shares held in treasury), and 931.9p when excluding current financial year revenue items and shares held in treasury.
| Date | 29 Apr 2026 |
| Time | 11:57:26 |
| Category | Corporate updates |
| ID | 4320C |