Net Asset Value(s)

Summary by AI BETAClose X

At close of business on 12 November 2026, The Henderson Smaller Companies Investment Trust reported net asset values of 1,082.5p per share including current financial year revenue and 1,070.6p per share excluding current financial year revenue, calculated using the AIC methodology and excluding treasury shares; the 11.9p gap (approximately 1.11%) between the two measures affects assessments of income accrual and yield for investors.

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