Henderson Opportunities Trust PLC Net Asset Value(s) (4777C)
13 April 2017 - 9:20PM
UK Regulatory
TIDMHOT
RNS Number : 4777C
Henderson Opportunities Trust PLC
13 April 2017
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity 2138005D884NPGHFQS77
Identifier
NAV Details As at close of business on 12 April 2017,
the unaudited net asset value per ordinary
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 1106.3p.
As at close of business on 12 April 2017,
the unaudited net asset value per share
(excluding current financial year revenue
items) was 1098.7p.
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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April 13, 2017 07:20 ET (11:20 GMT)
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