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HSL Henderson Smaller Companies Investment Trust Plc

764.00
0.00 (0.00%)
Last Updated: 08:00:18
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% 764.00 767.00 780.00 60,553 08:00:18
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -102.86M -109.29M -1.4630 -5.22 570.72M

Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (1889U)

10/07/2018 12:40pm

UK Regulatory


TIDMHSL

RNS Number : 1889U

Henderson Smaller Cos Inv Tst PLC

10 July 2018

 
Trust Name                THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC 
Legal Entity Identifier   213800NE2NCQ67M2M998 
NAV Details               As at close of business on 9 July 2018, the unaudited 
                           net asset value per share calculated in accordance 
                           with the AIC formula (including current financial year 
                           revenue items) was 1038.9p. 
                           As at close of business on 9 July 2018, the unaudited 
                           net asset value per share (excluding current financial 
                           year revenue items) was 1019.6p. 
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

NAVZMGMNMGLGRZM

(END) Dow Jones Newswires

July 10, 2018 07:40 ET (11:40 GMT)

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