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) (4569R)

09/12/2016 11:00am

UK Regulatory

TIDMHSL

RNS Number : 4569R

Henderson Smaller Cos Inv Tst PLC

09 December 2016

 
 Trust Name      THE HENDERSON SMALLER COMPANIES INVESTMENT 
                  TRUST PLC 
 NAV Details     As at close of business on 8 December 
                  2016, the unaudited net asset value per 
                  share calculated in accordance with the 
                  AIC formula (including current financial 
                  year revenue items) was 748.1p. 
 
                  As at close of business on 8 December 
                  2016, the unaudited net asset value per 
                  share (excluding current financial year 
                  revenue items) was 737.9p. 
 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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December 09, 2016 06:00 ET (11:00 GMT)