HOT Henderson Opportunities Trust Plc

207.00

2.00 (0.98%)

19 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
	2.00	0.98%	207.00	202.00	208.00	204.00	204.00	204.00	5,689	16:35:06

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-32.19M	-33.55M	-0.8495	-2.40	80.56M

Henderson Opportunities Trust PLC Net Asset Value(s) (6061W)

15/11/2017 2:16pm

UK Regulatory

TIDMHOT

RNS Number : 6061W

Henderson Opportunities Trust PLC

15 November 2017

 
Trust Name                             HENDERSON OPPORTUNITIES TRUST PLC 
Legal Entity Identifier                2138005D884NPGHFQS77 
NAV Details                            As at close of business on 14 November 2017, the unaudited net asset value per 
                                       ordinary share 
                                       calculated in accordance with the AIC formula (including current financial year 
                                       revenue items) 
                                       was 1242.0p. 
 
                                       As at close of business on 14 November 2017, the unaudited net asset value per 
                                       share (excluding 
                                       current financial year revenue items) was 1225.7p. 
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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November 15, 2017 09:16 ET (14:16 GMT)