Net Asset Value(s)

Summary by AI BETAClose X

As at close of business on 30 October 2026, the Henderson Smaller Companies Investment Trust's net asset value per share was 1,071.9p including current financial year revenue and 1,060.7p excluding current financial year revenue, implying a per-share revenue contribution of 11.2p; NAVs are calculated using AIC methodology and exclude shares held in treasury.

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