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 unaudited net asset value (assets less liabilities) per share was 1,062.0p as at close of business on October 13, 2026, under the AIC (Association of Investment Companies) formula, including current financial year revenue items and excluding treasury shares.

Key details

  • Because the company's shares are now ex-dividend (new buyers no longer receive the 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 1,053.1p as at close of business on October 13, 2026.

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

On 6ix: 6ix.com/news/net-asset-values-8788

Trust Name

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

Legal Entity Identifier

213800NE2NCQ67M2M998

NAV Details

As at close of business on 13 October 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 1,062.0p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 13 October 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1,053.1p.

For further information,

please call:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818

Henderson Smaller Companies Investment Trust PLC on 6ix

Earlier from Henderson Smaller Companies Investment Trust

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