HOT Henderson Opportunities Trust Plc

205.00

-1.00 (-0.49%)

Last Updated: 12:50:29

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
	-1.00	-0.49%	205.00	208.00	210.00	206.00	205.00	206.00	9,796	12:50:29

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) (3573X)

20/02/2017 3:40pm

UK Regulatory

TIDMHOT

RNS Number : 3573X

Henderson Opportunities Trust PLC

20 February 2017

 
 Trust Name      HENDERSON OPPORTUNITIES TRUST PLC 
 NAV Details     As at close of business on 17 February 
                  2017, the unaudited net asset value per 
                  ordinary share calculated in accordance 
                  with the AIC formula (including current 
                  financial year revenue items) was 1105.7p. 
                  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 17 February 
                  2017, the unaudited net asset value per 
                  share (excluding current financial year 
                  revenue items) was 1102.0p. 
 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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February 20, 2017 10:40 ET (15:40 GMT)