Henderson Smaller Cos Inv Tst PLC
02 November 2026
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Trust Name |
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC | ||||
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Legal Entity Identifier |
213800NE2NCQ67M2M998 | ||||
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NAV Details |
Net Asset Value(s) At close of business on 30 October 2026, the Company’s net asset value(s) in pence per share were as follows:
All calculations are undertaken using the AIC methodology and exclude shares held in treasury. | ||||
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For further information, please call: |
Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818 |
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