HSL Henderson Smaller Companies Investment Trust Plc

786.00

1.00 (0.13%)

24 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
	1.00	0.13%	786.00	783.00	786.00	785.00	782.00	782.00	133,652	16:35:16

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-102.86M	-109.29M	-1.4630	-5.37	586.41M

Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (8139T)

10/01/2017 1:43pm

UK Regulatory

TIDMHSL

RNS Number : 8139T

Henderson Smaller Cos Inv Tst PLC

10 January 2017

 
 Trust Name      THE HENDERSON SMALLER COMPANIES INVESTMENT 
                  TRUST PLC 
 NAV Details     As at close of business on 9 January 2017, 
                  the unaudited net asset value per share 
                  calculated in accordance with the AIC 
                  formula (including current financial year 
                  revenue items) was 800.4p. 
 
                  As at close of business on 9 January 2017, 
                  the unaudited net asset value per share 
                  (excluding current financial year revenue 
                  items) was 789.1p. 
 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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January 10, 2017 08:43 ET (13:43 GMT)