HOT Henderson Opportunities Trust Plc

208.00

0.00 (0.00%)

Last Updated: 15:22:54

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Henderson Opportunities Trust Plc	LSE:HOT	London	Ordinary Share	GB00BSHRGN41	ORD 5P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	208.00	208.00	213.00	208.00	208.00	208.00	15,013	15:22:54

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-32.19M	-33.55M	-0.8495	-2.45	82.14M

Henderson Opportunities Trust PLC Net Asset Value(s) (2599C)

14/10/2015 12:04pm

UK Regulatory

TIDMHOT

RNS Number : 2599C

Henderson Opportunities Trust PLC

14 October 2015

 
 Trust Name                 HENDERSON OPPORTUNITIES TRUST PLC 
 NAV Details                As at close of business on 13 October 2015, the unaudited 
                             net asset value per ordinary share calculated in accordance 
                             with the AIC formula (including current financial year 
                             revenue items) was 1034.8p. 
 
                             As at close of business on 13 October 2015, the unaudited 
                             net asset value per share (excluding current financial 
                             year revenue items) was 1019.0p. 
 For further information,   Wendy King 
  please call:               Henderson Global Investors 
                             Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

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October 14, 2015 07:04 ET (11:04 GMT)