31st Jul 2020 14:59
Henderson Smaller Companies Investment Trust PLC - For year to the end of May, net asset value return is negative 8.2%, compared to benchmark Numis Smaller Companies Index excluding investment companies, which had negative return of 15.9%. As at May 31, net asset value per share was 859.1 pence, down from 958.7p on the same date a year before. Share price at year-end was 777.0p, reflecting 9.6% discount to NAV. Dividend per share up 2.2% at 23.5p from 23.0p year before.
Current stock price: 744.00 pence
Year-to-date change: down 32%
By Dayo Laniyan; [email protected]
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Henderson Smaller Companies Trust