Net Asset Value(s)

Summary by AI BETAClose X

At close of business on 9 November 2026, Henderson Smaller Companies Investment Trust reported net asset values of 1,068.7p per share including current financial year revenue and 1,057.5p per share excluding current financial year revenue, a 11.2p (approximately 1.06%) uplift from revenue recognition; calculations use AIC methodology and exclude treasury shares, providing the per‑share valuation that will directly affect the trust's market discount/premium and investor valuation assessments.

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UK 100

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