Henderson Opportunities Trust PLC Net Asset Value(s) (8669X)
29 November 2017 - 10:54PM
UK Regulatory
TIDMHOT
RNS Number : 8669X
Henderson Opportunities Trust PLC
29 November 2017
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity 2138005D884NPGHFQS77
Identifier
NAV Details As at close of business on 28 November
2017, the unaudited net asset value per
ordinary share calculated in accordance
with the AIC formula (including current
financial year revenue items) was 1251.4p.
As at close of business on 28 November
2017, the unaudited net asset value per
share (excluding current financial year
revenue items) was 1235.0p.
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
END
NAVPGGACGUPMGGB
(END) Dow Jones Newswires
November 29, 2017 06:54 ET (11:54 GMT)
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