HSL Henderson Smaller Companies Investment Trust Plc

770.00

-12.00 (-1.53%)

Last Updated: 08:49:11

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
	-12.00	-1.53%	770.00	764.00	769.00	771.00	770.00	771.00	17,085	08:49:11

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-102.86M	-109.29M	-1.4630	-5.35	584.17M

Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (5033I)

19/06/2017 3:03pm

UK Regulatory

TIDMHSL

RNS Number : 5033I

Henderson Smaller Cos Inv Tst PLC

19 June 2017

 
Trust Name                             THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC 
Legal Entity                           213800NE2NCQ67M2M998 
 Identifier 
NAV Details                            As at close of business on 16 June 2017, the unaudited net asset value per 
                                       share calculated 
                                       in accordance with the AIC formula (including current financial year revenue 
                                       items) was 913.4p. 
                                       As at close of business on 16 June 2017, the unaudited net asset value per 
                                       share (excluding 
                                       current financial year revenue items) was 897.2p. 
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

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June 19, 2017 10:03 ET (14:03 GMT)