HSL Henderson Smaller Companies Investment Trust Plc

785.00

10.00 (1.29%)

23 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Henderson Smaller Companies Investment Trust Plc	LSE:HSL	London	Ordinary Share	GB0009065060	ORD 25P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	10.00	1.29%	785.00	782.00	784.00	784.00	777.00	777.00	164,268	16:35:08

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-102.86M	-109.29M	-1.4630	-5.36	585.66M

Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (9751K)

27/09/2016 1:52pm

UK Regulatory

TIDMHSL

RNS Number : 9751K

Henderson Smaller Cos Inv Tst PLC

27 September 2016

 
 Trust Name      THE HENDERSON SMALLER COMPANIES INVESTMENT 
                  TRUST PLC 
 NAV Details     As at close of business on 26 September 
                  2016, the unaudited net asset value per 
                  share calculated in accordance with the 
                  AIC formula (including current financial 
                  year revenue items) was 755.6p. As the 
                  Company's shares are now ex-dividend, 
                  the dividend has been deducted from the 
                  net asset value. 
 
                  As at close of business on 26 September 
                  2016, the unaudited net asset value per 
                  share (excluding current financial year 
                  revenue items) was 749.9p. 
 For further     Wendy King 
  information,    Henderson Global Investors 
  please call:    Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

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September 27, 2016 08:52 ET (12:52 GMT)