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) (1594I)

25/08/2016 12:35pm

UK Regulatory

TIDMHOT

RNS Number : 1594I

Henderson Opportunities Trust PLC

25 August 2016

 
 Trust Name      HENDERSON OPPORTUNITIES TRUST PLC 
 NAV Details     As at close of business on 24 August 2016, 
                  the unaudited net asset value per ordinary 
                  share calculated in accordance with the 
                  AIC formula (including current financial 
                  year revenue items) was 984.3p. 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 24 August 2016, 
                  the unaudited net asset value per share 
                  (excluding current financial year revenue 
                  items) was 973.5p. 
 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

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(END) Dow Jones Newswires

August 25, 2016 07:35 ET (11:35 GMT)