Henderson Smaller Cos Inv Tst PLC
06 October 2026
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Trust Name |
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC |
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Legal Entity Identifier |
213800NE2NCQ67M2M998 |
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NAV Details |
As at close of business on 5 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 1,049.4p. 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 5 October 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1,040.5p. |
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For further information, please call: |
Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818 |
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