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HSL Henderson Smaller Companies Investment Trust Plc

769.00
5.00 (0.65%)
28 Mar 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
  5.00 0.65% 769.00 769.00 772.00 772.00 759.00 767.00 313,730 16:35:18
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -102.86M -109.29M -1.4630 -5.28 576.7M

Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) (0069B)

17/09/2018 2:35pm

UK Regulatory


TIDMHSL

RNS Number : 0069B

Henderson Smaller Cos Inv Tst PLC

17 September 2018

 
Trust Name                             THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC 
Legal Entity Identifier                213800NE2NCQ67M2M998 
NAV Details                            As at close of business on 14 September 2018, the unaudited net asset value per 
                                       share calculated 
                                       in accordance with the AIC formula (including current financial year revenue 
                                       items) was 1017.2p. 
                                       As the Company's shares are now ex-dividend, the dividend has been deducted 
                                       from the net asset 
                                       value. 
                                       As at close of business on 14 September 2018, the unaudited net asset value per 
                                       share (excluding 
                                       current financial year revenue items) was 1011.1p. 
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

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(END) Dow Jones Newswires

September 17, 2018 09:35 ET (13:35 GMT)

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