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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

Net Asset Value(s) ...

17/11/2015 11:54am

UK Regulatory


Henderson Opportunities (LSE:HOT)
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From Apr 2019 to Apr 2024

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RNS Number : 0067G
Henderson Opportunities Trust PLC
17 November 2015
 

Trust Name

HENDERSON OPPORTUNITIES TRUST PLC

 

NAV Details

As at close of business on 16 November 2015, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 985.7p.  

 

As at close of business on 16 November 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 967.6p.

 

For further information, please call:

Wendy King

Henderson Global Investors

Telephone: 020 7818 4233

 




This information is provided by RNS
The company news service from the London Stock Exchange
 
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