Henderson Opportunities Trust PLC Net Asset Value(s) (1594I)
25 August 2016 - 9:35PM
UK Regulatory
TIDMHOT
RNS Number : 1594I
Henderson Opportunities Trust PLC
25 August 2016
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
NAV Details As at close of business on 24 August 2016,
the unaudited net asset value per ordinary
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 984.3p. 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 August 2016,
the unaudited net asset value per share
(excluding current financial year revenue
items) was 973.5p.
For further Wendy King
information, Henderson Global Investors
please call: Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUWWRUPQGGA
(END) Dow Jones Newswires
August 25, 2016 07:35 ET (11:35 GMT)
Henderson Opportunities (LSE:HOT)
Historical Stock Chart
From Apr 2024 to May 2024
Henderson Opportunities (LSE:HOT)
Historical Stock Chart
From May 2023 to May 2024