9th Oct 2014 14:30
LONDON (Alliance News) - The Henderson Smaller Companies Investment Trust PLC said Thursday it outperformed its benchmark in the quarter to end-August.
The trust saw a total return on its net asset value per share of 0.22%, outperforming the Numis Smaller Companies Index which saw a negative total return of 1.27%.
Henderson Smaller Companies had a share price of 538.5 pence as at August 31, giving it a market capitalisation of GBP402.3 million. Since June 1 it has not bought back any of its shares, it said.
Shares in the trust are trading down 0.9% at 513.51 pence Thursday afternoon.
By Hana Stewart-Smith; [email protected]; @HanaSSAllNews
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Henderson Smaller Companies Trust