Henderson Smaller Companies Investment Trust: Net Asset Value(s)

The Henderson Smaller Companies Investment Trust PLC said its unaudited net asset value per share, the value of its assets less liabilities per share, was 1,059.5p as at close of business on October 20, 2026, including current financial year revenue items and excluding shares held in treasury.

Key details

• The 1,059.5p figure is calculated using the AIC (Association of Investment Companies) formula.
• As the trust's shares are now ex-dividend, meaning new buyers of the shares do not receive that dividend, the dividend has been deducted from the net asset value.
• Excluding current financial year revenue items and shares held in treasury, the unaudited net asset value per share was 1,050.4p as at close of business on October 20, 2026.

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