Henderson Opportunities Trust PLC Net Asset Value(s) (5865R)
22 September 2017 - 9:06PM
UK Regulatory
TIDMHOT
RNS Number : 5865R
Henderson Opportunities Trust PLC
22 September 2017
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity 2138005D884NPGHFQS77
Identifier
NAV Details As at close of business on 21 September
2017, the unaudited net asset value per
ordinary share calculated in accordance
with the AIC formula (including current
financial year revenue items) was 1173.2p.
As the Company's shares are now ex-dividend,
the dividend has been deducted from the
net asset value.
As at close of business on 21 September
2017, the unaudited net asset value per
share (excluding current financial year
revenue items) was 1158.0p.
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
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