HSL Henderson Smaller Companies Investment Trust Plc

780.00

-6.00 (-0.76%)

Last Updated: 10:21:46

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
	-6.00	-0.76%	780.00	778.00	780.00	783.00	779.00	780.00	145,081	10:21:46

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-102.86M	-109.29M	-1.4630	-5.33	582.67M

Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (5807T)

13/10/2017 12:02pm

UK Regulatory

TIDMHSL

RNS Number : 5807T

Henderson Smaller Cos Inv Tst PLC

13 October 2017

 
Trust Name                  THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC 
Legal Entity Identifier     213800NE2NCQ67M2M998 
NAV Details                 As at close of business on 12 October 2017, the unaudited net asset value per share 
                            calculated 
                            in accordance with the AIC formula (including current financial year revenue items) was 
                            970.3p. 
                            As at close of business on 12 October 2017, the unaudited net asset value per share 
                            (excluding 
                            current financial year revenue items) was 963.3p. 
For further                 Wendy King 
 information, please call:   Janus Henderson Investors 
                             Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

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October 13, 2017 07:02 ET (11:02 GMT)