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HOT Henderson Opportunities Trust Plc

207.00
-1.00 (-0.48%)
28 Mar 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
  -1.00 -0.48% 207.00 204.00 210.00 208.00 204.00 208.00 80,412 16:35:04
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) (8544A)

14/09/2018 1:10pm

UK Regulatory


TIDMHOT

RNS Number : 8544A

Henderson Opportunities Trust PLC

14 September 2018

 
 Trust Name                 HENDERSON OPPORTUNITIES TRUST PLC 
 Legal Entity Identifier    2138005D884NPGHFQS77 
 NAV Details                As at close of business on 13 September 2018, the unaudited 
                             net asset value per ordinary share calculated in accordance 
                             with the AIC formula (including current financial year 
                             revenue items) was 1324.0p. 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 13 September 2018, the unaudited 
                             net asset value per share (excluding current financial 
                             year revenue items) was 1311.7p. 
 For further information,   Wendy King 
  please call:               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

NAVGGUWUBUPRGPC

(END) Dow Jones Newswires

September 14, 2018 08:10 ET (12:10 GMT)

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