Henderson Opportunities Trust PLC Net Asset Value(s) (2893O)
17 August 2017 - 8:18PM
UK Regulatory
TIDMHOT
RNS Number : 2893O
Henderson Opportunities Trust PLC
17 August 2017
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier 2138005D884NPGHFQS77
NAV Details As at close of business on 16 August 2017, the unaudited net asset value per
ordinary share
calculated in accordance with the AIC formula (including current financial year
revenue items)
was 1181.9p.
As at close of business on 16 August 2017, the unaudited net asset value per
share (excluding
current financial year revenue items) was 1165.2p.
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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August 17, 2017 06:18 ET (10:18 GMT)
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