REG - Henderson Smllr Cos - Net Asset Value(s)
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As of February 18, 2026, the unaudited net asset value (NAV) per share of the Henderson Smaller Companies Investment Trust PLC was reported at 1,017.3p, including current financial year revenue items. Excluding these items and shares held in treasury, the NAV per share was 999.2p. For further inquiries, contact Janus Henderson Secretarial Services UK Limited at 020 7818 1818.
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