Net Asset Value(s)

Summary by AI BETAClose X

At close of business on 3 November 2026, The Henderson Smaller Companies Investment Trust reported net asset values of 1,081.3 pence per share including current financial year revenue and 1,070.0 pence excluding current financial year revenue, an 11.3p revenue-related uplift equivalent to approximately 1.06%. All calculations were performed using the AIC methodology and exclude shares held in treasury, providing the latest per-share NAV reference that investors can use to compare against the market price and assess valuation and potential discount/premium movements.

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UK 100

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