HOT Henderson Opportunities Trust Plc

209.50

1.50 (0.72%)

25 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
	1.50	0.72%	209.50	208.00	211.00	208.00	208.00	208.00	26,013	16:35:11

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) (9057Q)

15/09/2017 11:49am

UK Regulatory

TIDMHOT

RNS Number : 9057Q

Henderson Opportunities Trust PLC

15 September 2017

 
Trust Name                             HENDERSON OPPORTUNITIES TRUST PLC 
Legal Entity Identifier                2138005D884NPGHFQS77 
NAV Details                            As at close of business on 14 September 2017, the unaudited net asset value per 
                                       ordinary share 
                                       calculated in accordance with the AIC formula (including current financial year 
                                       revenue items) 
                                       was 1167.0p. As the Company's shares are now ex-dividend, the dividend has been 
                                       deducted from 
                                       the net asset value. 
 
                                       As at close of business on 14 September 2017, the unaudited net asset value per 
                                       share (excluding 
                                       current financial year revenue items) was 1152.2p. 
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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September 15, 2017 06:49 ET (10:49 GMT)