Henderson Opportunities Trust PLC Net Asset Value(s) (0461I)
August 24 2016 - 7:40AM
UK Regulatory
TIDMHOT
RNS Number : 0461I
Henderson Opportunities Trust PLC
24 August 2016
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
NAV Details As at close of business on 23 August 2016,
the unaudited net asset value per ordinary
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 982.7p. 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 23 August 2016,
the unaudited net asset value per share
(excluding current financial year revenue
items) was 971.9p.
For further Wendy King
information, Henderson Global 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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August 24, 2016 07:40 ET (11:40 GMT)
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