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HOT Henderson Opportunities Trust Plc

207.00
-1.00 (-0.48%)
28 Mar 2024 - Closed
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
  -1.00 -0.48% 207.00 204.00 210.00 208.00 204.00 208.00 80,412 16:35:04
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -32.19M -33.55M -0.8495 -2.42 81.35M

Henderson Opportunities Trust PLC Net Asset Value(s) (1207D)

22/10/2015 11:39am

UK Regulatory


TIDMHOT

RNS Number : 1207D

Henderson Opportunities Trust PLC

22 October 2015

 
 Trust Name                 HENDERSON OPPORTUNITIES TRUST PLC 
 NAV Details                As at close of business on 21 October 2015, the unaudited 
                             net asset value per ordinary share calculated in accordance 
                             with the AIC formula (including current financial year 
                             revenue items) was 1020.0p. 
 
                             As at close of business on 21 October 2015, the unaudited 
                             net asset value per share (excluding current financial 
                             year revenue items) was 1004.2p. 
 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

END

NAVPGGAWUUPAGUP

(END) Dow Jones Newswires

October 22, 2015 06:39 ET (10:39 GMT)

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