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HOT Henderson Opportunities Trust Plc

208.00
0.00 (0.00%)
Last Updated: 11:38:20
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% 208.00 208.00 212.00 208.00 208.00 208.00 3,013 11:38:20
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) (2163P)

24/05/2018 12:54pm

UK Regulatory


TIDMHOT

RNS Number : 2163P

Henderson Opportunities Trust PLC

24 May 2018

 
Trust Name                             HENDERSON OPPORTUNITIES TRUST PLC 
Legal Entity Identifier                2138005D884NPGHFQS77 
NAV Details                            As at close of business on 23 May 2018, the unaudited net asset value per 
                                       ordinary share calculated 
                                       in accordance with the AIC formula (including current financial year revenue 
                                       items) was 1291.4p. 
                                       As at close of business on 23 May 2018, the unaudited net asset value per share 
                                       (excluding 
                                       current financial year revenue items) was 1280.5p. 
For further information, please call:  Wendy King 
                                        Janus Henderson Investors 
                                        Telephone: 020 7818 4233 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVPGUGAAUPRGGC

(END) Dow Jones Newswires

May 24, 2018 07:54 ET (11:54 GMT)

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