Henderson Opportunities Trust PLC Net Asset Value(s) (8972I)
22 June 2017 - 9:12PM
UK Regulatory
TIDMHOT
RNS Number : 8972I
Henderson Opportunities Trust PLC
22 June 2017
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity 2138005D884NPGHFQS77
Identifier
NAV Details As at close of business on 21 June 2017,
the unaudited net asset value per ordinary
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 1121.0p.
As at close of business on 21 June 2017,
the unaudited net asset value per share
(excluding current financial year revenue
items) was 1107.6p.
For further Wendy King
information, Janus Henderson Investors
please call: Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
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June 22, 2017 07:12 ET (11:12 GMT)
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