Henderson Opportunities Trust PLC Net Asset Value(s) (6252K)
11 July 2017 - 12:16AM
UK Regulatory
TIDMHOT
RNS Number : 6252K
Henderson Opportunities Trust PLC
10 July 2017
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier 2138005D884NPGHFQS77
NAV Details As at close of business on 7 July 2017, the unaudited net asset value per
ordinary share calculated
in accordance with the AIC formula (including current financial year revenue
items) was 1114.9p.
As at close of business on 7 July 2017, the unaudited net asset value per share
(excluding
current financial year revenue items) was 1099.5p.
For further information, please call: Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
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July 10, 2017 10:16 ET (14:16 GMT)
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