---
title: "REG - Henderson Smllr Cos - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276330840.md"
description: "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."
datetime: "2026-02-19T12:14:02.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276330840.md)
  - [en](https://longbridge.com/en/news/276330840.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276330840.md)
---

# REG - Henderson Smllr Cos - Net Asset Value(s)

RNS Number : 7096T Henderson Smaller Cos Inv Tst PLC 19 February 2026

Trust Name

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

Legal Entity Identifier

213800NE2NCQ67M2M998

NAV Details

As at close of business on 18 February 2026, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 1,017.3p.

As at close of business on 18 February 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 999.2p.

For further information,

please call:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818

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