HOT Henderson Opportunities Trust Plc

209.50

0.00 (0.00%)

26 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
	0.00	0.00%	209.50	208.00	211.00				0.00	01:00:00

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) (3343A)

23/03/2017 12:06pm

UK Regulatory

TIDMHOT

RNS Number : 3343A

Henderson Opportunities Trust PLC

23 March 2017

 
    Trust Name      HENDERSON OPPORTUNITIES TRUST PLC 
    Legal Entity    2138005D884NPGHFQS77 
     Identifier 
    NAV Details     As at close of business on 22 March 2017, 
                     the unaudited net asset value per ordinary 
                     share calculated in accordance with the 
                     AIC formula (including current financial 
                     year revenue items) was 1069.1p. 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 22 March 2017, 
                     the unaudited net asset value per share 
                     (excluding current financial year revenue 
                     items) was 1062.2p. 
    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

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(END) Dow Jones Newswires

March 23, 2017 08:06 ET (12:06 GMT)