HOT Henderson Opportunities Trust Plc

208.00

0.00 (0.00%)

Last Updated: 09:38:24

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%	208.00	206.00	208.00				477	09:38:24

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) (3482I)

16/06/2017 12:11pm

UK Regulatory

TIDMHOT

RNS Number : 3482I

Henderson Opportunities Trust PLC

16 June 2017

 
Trust Name                             HENDERSON OPPORTUNITIES TRUST PLC 
Legal Entity Identifier                2138005D884NPGHFQS77 
NAV Details                            As at close of business on 15 June 2017, the unaudited net asset value per 
                                       ordinary share 
                                       calculated in accordance with the AIC formula (including current financial year 
                                       revenue items) 
                                       was 1112.8p. 
 
                                       As at close of business on 15 June 2017, the unaudited net asset value per 
                                       share (excluding 
                                       current financial year revenue items) was 1099.3p. 
For further information, please call:  Wendy King 
                                        Janus Henderson Investors 
                                        Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

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June 16, 2017 07:11 ET (11:11 GMT)