HSL Henderson Smaller Companies Investment Trust Plc

786.00

1.00 (0.13%)

24 Apr 2024 - Closed

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%	786.00	783.00	786.00	785.00	782.00	782.00	133,652	16:35:16

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-102.86M	-109.29M	-1.4630	-5.37	586.41M

Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (8258B)

06/04/2017 1:08pm

UK Regulatory

TIDMHSL

RNS Number : 8258B

Henderson Smaller Cos Inv Tst PLC

06 April 2017

 
Trust Name                             THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC 
Legal Entity Identifier                213800NE2NCQ67M2M998 
NAV Details                            As at close of business on 5 April 2017, the unaudited net asset value per 
                                       share calculated 
                                       in accordance with the AIC formula (including current financial year revenue 
                                       items) was 844.6p. 
                                       As at close of business on 5 April 2017, the unaudited net asset value per 
                                       share (excluding 
                                       current financial year revenue items) was 835.4p. 
For further information, please call:  Wendy King 
                                        Henderson Global Investors 
                                        Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

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April 06, 2017 08:08 ET (12:08 GMT)