Henderson Opportunities Trust PLC Net Asset Value(s) (1064U)
19 October 2017 - 11:20PM
UK Regulatory
TIDMHOT
RNS Number : 1064U
Henderson Opportunities Trust PLC
19 October 2017
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier 2138005D884NPGHFQS77
NAV Details As at close of business on 18 October 2017, the unaudited net asset value per
ordinary share
calculated in accordance with the AIC formula (including current financial year
revenue items)
was 1249.8p.
As at close of business on 18 October 2017, the unaudited net asset value per
share (excluding
current financial year revenue items) was 1232.6p.
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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October 19, 2017 08:20 ET (12:20 GMT)
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