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HOT Henderson Opportunities Trust Plc

210.00
3.00 (1.45%)
15 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
  3.00 1.45% 210.00 208.00 212.00 210.00 210.00 210.00 78,343 16:29:55
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -32.19M -33.55M -0.8495 -2.47 82.93M

Henderson Opportunities Trust PLC Net Asset Value(s) (5327N)

18/01/2019 11:42am

UK Regulatory


TIDMHOT

RNS Number : 5327N

Henderson Opportunities Trust PLC

18 January 2019

 
Trust Name                             HENDERSON OPPORTUNITIES TRUST PLC 
Legal Entity Identifier                2138005D884NPGHFQS77 
NAV Details                            As at close of business on 17 January 2019, the unaudited net asset value per 
                                       ordinary share 
                                       calculated in accordance with the AIC formula (including current financial year 
                                       revenue items) 
                                       was 1133.7p. 
                                       As at close of business on 17 January 2019, the unaudited net asset value per 
                                       share (excluding 
                                       current financial year revenue items) was 1116.2p. 
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

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(END) Dow Jones Newswires

January 18, 2019 06:42 ET (11:42 GMT)

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