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 had an unaudited net asset value (the value of its assets minus liabilities) of 1,063.0p per share as at close of business on October 9, 2026, including current financial year revenue items.

Key details

  • The 1,063.0p figure is calculated using the formula of the AIC (Association of Investment Companies) and excludes shares held in treasury (shares the company has bought back and holds).
  • The company's shares are now ex-dividend, so 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 1,054.0p as at close of business on October 9, 2026.

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

On 6ix: 6ix.com/news/net-asset-values-8790

Trust Name

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

Legal Entity Identifier

213800NE2NCQ67M2M998

NAV Details

As at close of business on 9 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 1,063.0p. 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 9 October 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1,054.0p.

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

All Henderson Smaller Companies Investment Trust news releases