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 reported an unaudited net asset value per share of 1,047.9p as at close of business on October 7, 2026, including current financial year revenue items and excluding shares held in treasury (shares the company has bought back and holds). Excluding current financial year revenue items, the figure was 1,039.0p.

Key details

  • Net asset value is the value of the trust's assets minus its liabilities. The 1,047.9p figure is calculated using the formula of the AIC (Association of Investment Companies).
  • The 1,039.0p figure also excludes shares held in treasury and is likewise unaudited, as at close of business on October 7, 2026.
  • The shares are now ex-dividend, so buyers no longer receive the dividend, and it has been deducted from the net asset value.

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

On 6ix: 6ix.com/news/net-asset-values-8792

Henderson Smaller Cos Inv Tst PLC
08 October 2026
 

Trust Name

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

Legal Entity Identifier

213800NE2NCQ67M2M998

NAV Details

As at close of business on 7 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 1,047.9p. 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 7 October 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1,039.0p.

For further information,

please call:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818
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