HOT Henderson Opportunities Trust Plc

218.00

0.00 (0.00%)

Last Updated: 08:30:04

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%	218.00	218.00	222.00	222.00	218.00	222.00	9,583	08:30:04

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-32.19M	-33.55M	-0.8495	-2.57	86.09M

Henderson Opportunities Trust PLC Net Asset Value(s) (3201T)

11/10/2017 11:01am

UK Regulatory

TIDMHOT

RNS Number : 3201T

Henderson Opportunities Trust PLC

11 October 2017

 
Trust Name                  HENDERSON OPPORTUNITIES TRUST PLC 
Legal Entity Identifier     2138005D884NPGHFQS77 
NAV Details                 As at close of business on 10 October 2017, the unaudited net asset value per ordinary 
                            share 
                            calculated in accordance with the AIC formula (including current financial year revenue 
                            items) 
                            was 1236.5p. 
                            As at close of business on 10 October 2017, the unaudited net asset value per share 
                            (excluding 
                            current financial year revenue items) was 1219.5p. 
For further                 Wendy King 
 information, please call:   Janus Henderson Investors 
                             Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGGUAUUPMUBG

(END) Dow Jones Newswires

October 11, 2017 06:01 ET (10:01 GMT)