HSL Henderson Smaller Companies Investment Trust Plc

791.00

13.00 (1.67%)

Last Updated: 15:22:23

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
	13.00	1.67%	791.00	790.00	791.00	793.00	780.00	780.00	103,094	15:22:23

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-102.86M	-109.29M	-1.4630	-5.41	590.89M

Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (3200T)

11/10/2017 11:00am

UK Regulatory

TIDMHSL

RNS Number : 3200T

Henderson Smaller Cos Inv Tst PLC

11 October 2017

 
     Trust Name      THE HENDERSON SMALLER COMPANIES INVESTMENT 
                      TRUST PLC 
     Legal Entity    213800NE2NCQ67M2M998 
      Identifier 
     NAV Details     As at close of business on 10 October 
                      2017, the unaudited net asset value per 
                      share calculated in accordance with the 
                      AIC formula (including current financial 
                      year revenue items) was 957.9p. 
 
                      As at close of business on 10 October 
                      2017, the unaudited net asset value per 
                      share (excluding current financial year 
                      revenue items) was 951.2p. 
     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

NAVKMMMGLMGGNZG

(END) Dow Jones Newswires

October 11, 2017 06:00 ET (10:00 GMT)