HSL Henderson Smaller Companies Investment Trust Plc

755.00

-9.00 (-1.18%)

Last Updated: 11:32:20

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
	-9.00	-1.18%	755.00	753.00	757.00	755.00	752.00	752.00	37,502	11:32:20

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-102.86M	-109.29M	-1.4630	-5.14	561.76M

Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (7177Y)

07/12/2017 12:51pm

UK Regulatory

TIDMHSL

RNS Number : 7177Y

Henderson Smaller Cos Inv Tst PLC

07 December 2017

 
     Trust Name      THE HENDERSON SMALLER COMPANIES INVESTMENT 
                      TRUST PLC 
     Legal Entity    213800NE2NCQ67M2M998 
      Identifier 
     NAV Details     As at close of business on 6 December 
                      2017, the unaudited net asset value per 
                      share calculated in accordance with the 
                      AIC formula (including current financial 
                      year revenue items) was 953.9p. 
 
                      As at close of business on 6 December 
                      2017, the unaudited net asset value per 
                      share (excluding current financial year 
                      revenue items) was 944.8p. 
     For further     Wendy King 
      information,    Janus Henderson Investors 
      please call:    Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVDMMGZZNVGNZM

(END) Dow Jones Newswires

December 07, 2017 07:51 ET (12:51 GMT)