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

The Henderson Smaller Companies Investment Trust plc reported an unaudited net asset value per share (the value of its assets after liabilities, divided by the number of shares) of 1,064.4p as at close of business on October 12, 2026, including current financial year revenue items and excluding shares held in treasury.

Key details

• Excluding current financial year revenue items and shares held in treasury, the unaudited net asset value per share was 1,055.5p as at close of business on October 12, 2026.
• The company's shares are now ex-dividend, so the dividend has been deducted from the net asset value.
• The 1,064.4p figure is calculated using the formula of the AIC (Association of Investment Companies, the UK investment trust industry body).

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