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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.50 | 0.72% | 211.00 | 209.00 | 213.00 | 209.00 | 209.00 | 209.00 | 43,708 | 16:35:28 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -32.19M | -33.55M | -4.2477 | -0.49 | 16.51M |
TIDMHOT
RNS Number : 2801B
Henderson Opportunities Trust PLC
19 September 2018
Hot Features
Premium
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier 2138005D884NPGHFQS77
NAV Details As at close of business on 18 September 2018, the unaudited net asset value per
ordinary share
calculated in accordance with the AIC formula (including current financial year
revenue items)
was 1310.6p. 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 18 September 2018, the unaudited net asset value per
share (excluding
current financial year revenue items) was 1298.4p.
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
NAVGGUMWBUPRGUB
(END) Dow Jones Newswires
September 19, 2018 06:50 ET (10:50 GMT)
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