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HSL Henderson Smaller Companies Investment Trust Plc

768.00
4.00 (0.52%)
Last Updated: 15:50:41
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
  4.00 0.52% 768.00 769.00 772.00 768.00 759.00 767.00 239,828 15:50:41
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -102.86M -109.29M -1.4630 -5.25 573.71M

Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (3572X)

20/02/2017 3:40pm

UK Regulatory


TIDMHSL

RNS Number : 3572X

Henderson Smaller Cos Inv Tst PLC

20 February 2017

 
 Trust Name      THE HENDERSON SMALLER COMPANIES INVESTMENT 
                  TRUST PLC 
 NAV Details     As at close of business on 17 February 
                  2017, the unaudited net asset value per 
                  share calculated in accordance with the 
                  AIC formula (including current financial 
                  year revenue items) was 826.0p. 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 17 February 
                  2017, the unaudited net asset value per 
                  share (excluding current financial year 
                  revenue items) was 818.8p. 
 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

END

NAVFMGZZKGKGNZM

(END) Dow Jones Newswires

February 20, 2017 10:40 ET (15:40 GMT)

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