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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 62,312 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) (4112F)

12/07/2019 12:48pm

UK Regulatory


TIDMHSL

RNS Number : 4112F

Henderson Smaller Cos Inv Tst PLC

12 July 2019

 
 Trust Name                 THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST 
                             PLC 
 Legal Entity Identifier    213800NE2NCQ67M2M998 
 NAV Details                As at close of business on 11 July 2019, the 
                             unaudited net asset value per share calculated 
                             in accordance with the AIC formula (including 
                             current financial year revenue items) was 953.0p. 
 
                             As at close of business on 11 July 2019, the 
                             unaudited net asset value per share (excluding 
                             current financial year revenue items) was 932.3p. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: 020 7818 4233 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVDMGMNMZFGLZM

(END) Dow Jones Newswires

July 12, 2019 07:48 ET (11:48 GMT)

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