HSL Henderson Smaller Companies Investment Trust Plc

775.00

0.00 (0.00%)

Last Updated: 08:00:15

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%	775.00	758.00	780.00				0.00	08:00:15

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-102.86M	-109.29M	-1.4630	-5.30	578.94M

Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (1790F)

15/05/2017 3:44pm

UK Regulatory

TIDMHSL

RNS Number : 1790F

Henderson Smaller Cos Inv Tst PLC

15 May 2017

 
Trust Name                             THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC 
Legal Entity Identifier                213800NE2NCQ67M2M998 
NAV Details                            As at close of business on 12 May 2017, the unaudited net asset value per share 
                                       calculated 
                                       in accordance with the AIC formula (including current financial year revenue 
                                       items) was 903.7p. 
 
                                       As at close of business on 12 May 2017, the unaudited net asset value per share 
                                       (excluding 
                                       current financial year revenue items) was 890.9p. 
For further information, please call:  Wendy King 
                                        Henderson Global Investors 
                                        Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

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May 15, 2017 10:44 ET (14:44 GMT)