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Henderson Opportunities Trust (HOT)

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 621.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 624.99
  • 52 Week Low: 394.25
  • Currency: UK Pounds
  • Shares Issued: 7.97m
  • Volume: 0
  • Market Cap: £49.50m
  • RiskGrade: 59
  • Beta: 0.34

Net Asset Value(s)

RNS Number : 7750F
Henderson Opportunities Trust PLC
20 June 2012
 



 

20 JUNE 2012

 

 

Trust Name

HENDERSON OPPORTUNITIES TRUST PLC

 

NAV Details

As at close of business on 19 June 2012, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 559.0p.

 

As at close of business on 19 June 2012, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 552.6p. This figure is the undiluted NAV; there is no dilution to report.

 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel:  020 7410 4549

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

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