HSL Henderson Smaller Companies Investment Trust Plc

780.00

5.00 (0.65%)

Last Updated: 14:45:16

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
	5.00	0.65%	780.00	779.00	782.00	781.00	777.00	777.00	128,541	14:45:16

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-102.86M	-109.29M	-1.4630	-5.33	582.67M

Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (1092T)

09/10/2017 3:54pm

UK Regulatory

TIDMHSL

RNS Number : 1092T

Henderson Smaller Cos Inv Tst PLC

09 October 2017

 
Trust Name                             THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC 
Legal Entity Identifier                213800NE2NCQ67M2M998 
NAV Details                            As at close of business on 6 October 2017, the unaudited net asset value per 
                                       share calculated 
                                       in accordance with the AIC formula (including current financial year revenue 
                                       items) was 956.8p. 
                                       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 6 October 2017, the unaudited net asset value per 
                                       share (excluding 
                                       current financial year revenue items) was 950.1p. 
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

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October 09, 2017 10:54 ET (14:54 GMT)