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HSL Henderson Smaller Companies Investment Trust Plc

765.00
1.00 (0.13%)
Last Updated: 08:23:11
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% 765.00 760.00 765.00 767.00 765.00 767.00 62,311 08:23:11
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -102.86M -109.29M -1.4630 -5.22 570.72M

Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (3481I)

16/06/2017 12:11pm

UK Regulatory


TIDMHSL

RNS Number : 3481I

Henderson Smaller Cos Inv Tst PLC

16 June 2017

 
Trust Name                             THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC 
Legal Entity Identifier                213800NE2NCQ67M2M998 
NAV Details                            As at close of business on 15 June 2017, the unaudited net asset value per 
                                       share calculated 
                                       in accordance with the AIC formula (including current financial year revenue 
                                       items) was 898.3p. 
 
                                       As at close of business on 15 June 2017, the unaudited net asset value per 
                                       share (excluding 
                                       current financial year revenue items) was 882.1p. 
For further information, please call:  Wendy King 
                                        Janus Henderson Investors 
                                        Telephone: 020 7818 4233 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

June 16, 2017 07:11 ET (11:11 GMT)

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