Henderson Opportunities Trust PLC Net Asset Value(s) (1115B)
05 January 2018 - 10:55PM
UK Regulatory
TIDMHOT
RNS Number : 1115B
Henderson Opportunities Trust PLC
05 January 2018
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity 2138005D884NPGHFQS77
Identifier
NAV Details As at close of business on 4 January 2018,
the unaudited net asset value per ordinary
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 1307.5p.
As at close of business on 4 January 2018,
the unaudited net asset value per share
(excluding current financial year revenue
items) was 1289.8p.
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
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January 05, 2018 06:55 ET (11:55 GMT)
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