Net Asset Value(s)

Summary by AI BETAClose X

As at close of business on 4 November 2026, The Henderson Smaller Companies Investment Trust plc reported net asset value per share of 1,083.5p including current financial year revenue and 1,072.3p excluding current financial year revenue, a difference of 11.2p (approximately 1.04%); NAV calculations follow the AIC methodology and exclude shares held in treasury.

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