HOT Henderson Opportunities Trust Plc

208.00

2.00 (0.97%)

Last Updated: 15:03:39

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	207.00	210.00	208.00	205.00	206.00	19,731	15:03:39

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-32.19M	-33.55M	-0.8495	-2.45	82.14M

Henderson Opportunities Trust PLC Net Asset Value(s) (7161T)

09/01/2017 4:12pm

UK Regulatory

TIDMHOT

RNS Number : 7161T

Henderson Opportunities Trust PLC

09 January 2017

 
 Trust Name      HENDERSON OPPORTUNITIES TRUST PLC 
 NAV Details     As at close of business on 6 January 2017, 
                  the unaudited net asset value per ordinary 
                  share calculated in accordance with the 
                  AIC formula (including current financial 
                  year revenue items) was 1078.3p. 
 
                  As at close of business on 6 January 2017, 
                  the unaudited net asset value per share 
                  (excluding current financial year revenue 
                  items) was 1061.0p. 
 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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January 09, 2017 11:12 ET (16:12 GMT)