Henderson Smaller Companies Investment Trust PLCLSE: HSL

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

· Issued by Henderson Smaller Companies Investment Trust PLC via RNS

Summary by 6ix AI

The Henderson Smaller Companies Investment Trust PLC said its net asset value (assets less liabilities) was 1069.4p per share including current financial year revenue at close of business on November 5, 2026.

Key details

  • Excluding current financial year revenue, net asset value was 1058.1p per share at close of business on November 5, 2026.
  • The figures are calculated using the AIC (Association of Investment Companies) methodology and exclude shares held in treasury (shares the company has bought back and holds).

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-22153

Henderson Smaller Cos Inv Tst PLC
06 November 2026

Trust Name

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

Legal Entity Identifier

213800NE2NCQ67M2M998

NAV Details

Net Asset Value(s)

At close of business on 5 November 2026, the Company’s net asset value(s) in pence per share were as follows:

Including current financial year revenue

1069.4p

Excluding current financial year revenue

1058.1p

All calculations are undertaken using the AIC methodology and exclude shares held in treasury.

For further information,

please call:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818

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