Henderson Smllr Cos - Net Asset Value(s)

Henderson Smaller Companies Investment Trust

03/02/2026 12:04

RNS Number : 5429R

Henderson Smaller Cos Inv Tst PLC

03 February 2026

 

Trust Name
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity Identifier
213800NE2NCQ67M2M998
NAV Details
As at close of business on 2 February 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 1,017.2p.
As at close of business on 2 February 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1,000.3p.
For further information,
please call:
Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818

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