HSL Henderson Smaller Companies Investment Trust Plc

786.00

0.00 (0.00%)

Last Updated: 09:12:00

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
	0.00	0.00%	786.00	780.00	784.00				20,725	09:12:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-102.86M	-109.29M	-1.4630	-5.37	587.16M

Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (2134R)

07/12/2016 12:09pm

UK Regulatory

TIDMHSL

RNS Number : 2134R

Henderson Smaller Cos Inv Tst PLC

07 December 2016

 
 Trust Name      THE HENDERSON SMALLER COMPANIES INVESTMENT 
                  TRUST PLC 
 NAV Details     As at close of business on 6 December 
                  2016, the unaudited net asset value per 
                  share calculated in accordance with the 
                  AIC formula (including current financial 
                  year revenue items) was 735.7p. 
 
                  As at close of business on 6 December 
                  2016, the unaudited net asset value per 
                  share (excluding current financial year 
                  revenue items) was 725.8p. 
 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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December 07, 2016 07:09 ET (12:09 GMT)