HOT Henderson Opportunities Trust Plc

216.00

-4.00 (-1.82%)

Last Updated: 08:30:08

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
	-4.00	-1.82%	216.00	216.00	221.00	216.00	216.00	216.00	1,871	08:30:08

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-32.19M	-33.55M	-0.8495	-2.54	85.3M

Henderson Opportunities Trust PLC Net Asset Value(s) (9835Z)

20/03/2017 3:14pm

UK Regulatory

TIDMHOT

RNS Number : 9835Z

Henderson Opportunities Trust PLC

20 March 2017

 
Trust Name                HENDERSON OPPORTUNITIES TRUST PLC 
Legal Entity Identifier   2138005D884NPGHFQS77 
NAV Details               As at close of business on 17 March 2017, the unaudited net asset value per ordinary share 
                          calculated in accordance with the AIC formula (including current financial year revenue 
                          items) 
                          was 1094.0p. 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 March 2017, the unaudited net asset value per share (excluding 
                          current financial year revenue items) was 1087.0p. 
For further information,  Wendy King 
 please call:              Henderson Global Investors 
                           Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

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March 20, 2017 11:14 ET (15:14 GMT)