Henderson Opportunities Trust PLC Net Asset Value(s) (1265Q)
September 07 2017 - 6:50AM
UK Regulatory
TIDMHOT
RNS Number : 1265Q
Henderson Opportunities Trust PLC
07 September 2017
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier 2138005D884NPGHFQS77
NAV Details As at close of business on 6 September 2017, the unaudited net asset value per
ordinary share
calculated in accordance with the AIC formula (including current financial year
revenue items)
was 1185.7p. 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 6 September 2017, the unaudited net asset value per
share (excluding
current financial year revenue items) was 1172.8p.
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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