Henderson Opportunities Trust PLC Net Asset Value(s) (7102F)
19 May 2017 - 11:56PM
UK Regulatory
TIDMHOT
RNS Number : 7102F
Henderson Opportunities Trust PLC
19 May 2017
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier 2138005D884NPGHFQS77
NAV Details As at close of business on 18 May 2017, the unaudited net asset value per
ordinary share calculated
in accordance with the AIC formula (including current financial year revenue
items) was 1141.7p.
As at close of business on 18 May 2017, the unaudited net asset value per share
(excluding
current financial year revenue items) was 1130.4p.
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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May 19, 2017 09:56 ET (13:56 GMT)
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