Henderson Opportunities Trust PLC Net Asset Value(s) (7349D)
28 April 2017 - 11:30PM
UK Regulatory
TIDMHOT
RNS Number : 7349D
Henderson Opportunities Trust PLC
28 April 2017
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier 2138005D884NPGHFQS77
NAV Details As at close of business on 27 April 2017, the unaudited net asset value per
ordinary share
calculated in accordance with the AIC formula (including current financial year
revenue items)
was 1130.8p.
As at close of business on 27 April 2017, the unaudited net asset value per
share (excluding
current financial year revenue items) was 1120.6p.
For further information, please call: Wendy King
Henderson Global Investors
Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
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April 28, 2017 09:30 ET (13:30 GMT)
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