HOT Henderson Opportunities Trust Plc

205.00

0.00 (0.00%)

19 Apr 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
	0.00	0.00%	205.00	202.00	208.00				0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-32.19M	-33.55M	-0.8495	-2.41	80.96M

Henderson Opportunities Trust PLC Net Asset Value(s) (1139X)

03/05/2016 4:06pm

UK Regulatory

TIDMHOT

RNS Number : 1139X

Henderson Opportunities Trust PLC

03 May 2016

 
 Trust Name      HENDERSON OPPORTUNITIES TRUST PLC 
 NAV Details     As at close of business on 29 April 2016, 
                  the unaudited net asset value per ordinary 
                  share calculated in accordance with the 
                  AIC formula (including current financial 
                  year revenue items) was 974.9p. 
 
                  As at close of business on 29 April 2016, 
                  the unaudited net asset value per share 
                  (excluding current financial year revenue 
                  items) was 964.6p. 
 For further     Wendy King 
  information,    Henderson Global Investors 
  please call:    Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUGUPUAUPQGAW

(END) Dow Jones Newswires

May 03, 2016 11:06 ET (15:06 GMT)