HFO Henderson Fin.

36.25

0.00 (0.00%)

01 Nov 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Henderson Fin.	LSE:HFO	London	Ordinary Share	GB0003286837	ORD 0.1P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	36.25						0.00	00:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Net Asset Value(s)

08/11/2010 4:00pm

UK Regulatory


 

TIDMHFO 
 
RNS Number : 8142V 
Henderson Financial Opps Ltd 
08 November 2010 
 

HENDERSON GLOBAL INVESTORS 
 
08 November 2010 
 
Net Asset Value - Henderson Financial Opportunities Limited 
 
As at the close of business on 05 November 2010 the unaudited net asset value 
per share calculated in accordance with IFRS (excluding current financial year 
revenue) was 42.54p. 
 
As at the close of business on 05 November 2010 the unaudited net asset value 
per share calculated in accordance with IFRS (including current financial year 
revenue) was 41.82p. 
 
 
 
For further information, please call 
Sara Bourne 
BNP Paribas Fund Services (Guernsey) Limited 
Company Secretary 
Tel: +44 1481 750858 
 
Listing Category: Premium - Equity Closed-ended Investment Funds 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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