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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-1.00 | -0.49% | 205.00 | 204.00 | 209.00 | 206.00 | 205.00 | 206.00 | 7,422 | 10:26:54 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -32.19M | -33.55M | -0.8495 | -2.41 | 80.96M |
TIDMHOT
RNS Number : 5779A
Henderson Opportunities Trust PLC
12 September 2018
Trust Name HENDERSON OPPORTUNITIES TRUST PLC Legal Entity Identifier 2138005D884NPGHFQS77 NAV Details As at close of business on 11 September 2018, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1317.8p. 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 11 September 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1306.6p. 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
NAVGGUBPBUPRGGP
(END) Dow Jones Newswires
September 12, 2018 07:35 ET (11:35 GMT)
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