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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) (6364C)

18/06/2019 11:42am

UK Regulatory


TIDMHOT

RNS Number : 6364C

Henderson Opportunities Trust PLC

18 June 2019

 
Trust Name                HENDERSON OPPORTUNITIES TRUST PLC 
Legal Entity Identifier   2138005D884NPGHFQS77 
NAV Details               As at close of business on 17 June 2019, the unaudited 
                           net asset value per ordinary share calculated in accordance 
                           with the AIC formula (including current financial year 
                           revenue items and excluding shares held in treasury) 
                           was 1226.6p. 
                           As at close of business on 17 June 2019, the unaudited 
                           net asset value per share (excluding current financial 
                           year revenue items and shares held in treasury) was 
                           1209.3p. 
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

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(END) Dow Jones Newswires

June 18, 2019 06:42 ET (10:42 GMT)

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