Net Asset Value(s)

Summary by AI BETAClose X

At close of business on 6 November 2026, Henderson Smaller Companies Investment Trust reported net asset values of 1,059.0p per share including current financial year revenue and 1,047.6p excluding it, a difference of 11.4p (≈1.09%) reflecting recognised current-year income; calculations use AIC methodology and exclude shares held in treasury.

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