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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) (1849A)

25/09/2020 2:12pm

UK Regulatory


TIDMHOT

RNS Number : 1849A

Henderson Opportunities Trust PLC

25 September 2020

 
 Trust Name                 HENDERSON OPPORTUNITIES TRUST PLC 
 Legal Entity Identifier    2138005D884NPGHFQS77 
 NAV Details                As at close of business on 24 September 2020, 
                             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 1028.3p. 
                             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 24 September 2020, 
                             the unaudited net asset value per share (excluding 
                             current financial year revenue items and shares 
                             held in treasury) was 1027.7p. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: 020 7818 4233 
 

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END

NAVPPUUGBUPUGWA

(END) Dow Jones Newswires

September 25, 2020 09:12 ET (13:12 GMT)

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