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| 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% | 786.00 | 774.00 | 786.00 | 24 | 08:00:05 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -102.86M | -109.29M | -1.4630 | -5.37 | 587.16M |
TIDMHSL
RNS Number : 5808R
Henderson Smaller Cos Inv Tst PLC
15 June 2018
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Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity Identifier 213800NE2NCQ67M2M998
NAV Details As at close of business on 14 June 2018, the unaudited net asset value per
share calculated
in accordance with the AIC formula (including current financial year revenue
items) was 1074.7p.
As at close of business on 14 June 2018, the unaudited net asset value per
share (excluding
current financial year revenue items) was 1056.0p.
For further information, please call: Wendy King
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
NAVGMGMVMKRGRZM
(END) Dow Jones Newswires
June 15, 2018 07:13 ET (11:13 GMT)
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