Henderson Opportunities Trust PLC Net Asset Value(s) (3401Q)
29 November 2016 - 2:42AM
UK Regulatory
TIDMHOT
RNS Number : 3401Q
Henderson Opportunities Trust PLC
28 November 2016
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
NAV Details As at close of business on 25 November
2016, the unaudited net asset value per
ordinary share calculated in accordance
with the AIC formula (including current
financial year revenue items) was 983.4p.
As at close of business on 25 November
2016, the unaudited net asset value per
share (excluding current financial year
revenue items) was 967.2p.
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
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November 28, 2016 10:42 ET (15:42 GMT)
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