HOT Henderson Opportunities Trust Plc

208.00

2.00 (0.97%)

24 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
	2.00	0.97%	208.00	206.00	210.00	208.00	205.00	206.00	48,481	16:35:18

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-32.19M	-33.55M	-0.8495	-2.44	81.75M

Henderson Opportunities Trust PLC Net Asset Value(s) (1425Z)

24/05/2016 11:40am

UK Regulatory

TIDMHOT

RNS Number : 1425Z

Henderson Opportunities Trust PLC

24 May 2016

 
 Trust Name      HENDERSON OPPORTUNITIES TRUST PLC 
 NAV Details     As at close of business on 23 May 2016, 
                  the unaudited net asset value per ordinary 
                  share calculated in accordance with the 
                  AIC formula (including current financial 
                  year revenue items) was 963.8p. 
 
                  As at close of business on 23 May 2016, 
                  the unaudited net asset value per share 
                  (excluding current financial year revenue 
                  items) was 952.2p. 
 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

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(END) Dow Jones Newswires

May 24, 2016 06:40 ET (10:40 GMT)