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HOT Henderson Opportunities Trust Plc

206.00
-2.00 (-0.96%)
Last Updated: 13:11:29
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 -0.96% 206.00 206.00 210.00 208.00 204.00 208.00 33,550 13:11:29
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) (8147H)

22/08/2016 2:34pm

UK Regulatory


TIDMHOT

RNS Number : 8147H

Henderson Opportunities Trust PLC

22 August 2016

 
 Trust Name      HENDERSON OPPORTUNITIES TRUST PLC 
 NAV Details     As at close of business on 19 August 2016, 
                  the unaudited net asset value per ordinary 
                  share calculated in accordance with the 
                  AIC formula (including current financial 
                  year revenue items) was 971.4p. As the 
                  Company's shares are now ex-dividend, 
                  the dividend has been deducted from the 
                  net asset value. 
 
                  As at close of business on 19 August 2016, 
                  the unaudited net asset value per share 
                  (excluding current financial year revenue 
                  items) was 960.5p. 
 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

NAVPGUPWRUPQGWP

(END) Dow Jones Newswires

August 22, 2016 09:34 ET (13:34 GMT)

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