Henderson Opportunities Trust PLC Net Asset Value(s) (5124L)
19 July 2017 - 8:28PM
UK Regulatory
TIDMHOT
RNS Number : 5124L
Henderson Opportunities Trust PLC
19 July 2017
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier 2138005D884NPGHFQS77
NAV Details As at close of business on 18 July 2017, the unaudited net asset value per
ordinary share
calculated in accordance with the AIC formula (including current financial year
revenue items)
was 1108.1p.
As at close of business on 18 July 2017, the unaudited net asset value per
share (excluding
current financial year revenue items) was 1092.9p.
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
END
NAVGGUUPMUPMGUB
(END) Dow Jones Newswires
July 19, 2017 06:28 ET (10:28 GMT)
Henderson Opportunities (LSE:HOT)
Historical Stock Chart
From Apr 2024 to May 2024
Henderson Opportunities (LSE:HOT)
Historical Stock Chart
From May 2023 to May 2024