HOT Henderson Opportunities Trust Plc

206.00

0.00 (0.00%)

24 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%	206.00	204.00	208.00				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	-2.42	81.35M

Henderson Opportunities Trust PLC Net Asset Value(s) (8669X)

29/11/2017 11:54am

UK Regulatory

TIDMHOT

RNS Number : 8669X

Henderson Opportunities Trust PLC

29 November 2017

 
 Trust Name      HENDERSON OPPORTUNITIES TRUST PLC 
 Legal Entity    2138005D884NPGHFQS77 
  Identifier 
 NAV Details     As at close of business on 28 November 
                  2017, the unaudited net asset value per 
                  ordinary share calculated in accordance 
                  with the AIC formula (including current 
                  financial year revenue items) was 1251.4p. 
 
                  As at close of business on 28 November 
                  2017, the unaudited net asset value per 
                  share (excluding current financial year 
                  revenue items) was 1235.0p. 
 For further     Wendy King 
  information,    Janus Henderson 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

November 29, 2017 06:54 ET (11:54 GMT)