Net Asset Value(s)

Summary by AI BETAClose X

At close of business on 2 November 2026, Henderson Smaller Companies Investment Trust reported net asset values of 1,088.6p per share including current financial year revenue and 1,077.4p per share excluding current financial year revenue, implying a revenue component of 11.2p per share (approximately 1.04% uplift); all figures are calculated using the AIC methodology and exclude shares held in treasury.

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