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HSL Henderson Smaller Companies Investment Trust Plc

821.00
0.00 (0.00%)
Last Updated: 09:20:26
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
  0.00 0.00% 821.00 820.00 823.00 11,321 09:20:26
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -102.86M -109.29M -1.4630 -5.61 613.3M

Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (3975O)

29/05/2020 12:17pm

UK Regulatory


TIDMHSL

RNS Number : 3975O

Henderson Smaller Cos Inv Tst PLC

29 May 2020

 
 Trust Name                 THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST 
                             PLC 
 Legal Entity Identifier    213800NE2NCQ67M2M998 
 NAV Details                As at close of business on 28 May 2020, the unaudited 
                             net asset value per share calculated in accordance 
                             with the AIC formula (including current financial 
                             year revenue items) was 872.3p. 
 
                             As at close of business on 28 May 2020, the unaudited 
                             net asset value per share (excluding current 
                             financial year revenue items) was 862.6p. 
 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

NAVMZGZKMLDGGZM

(END) Dow Jones Newswires

May 29, 2020 07:17 ET (11:17 GMT)

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