Henderson Opportunities Trust PLC Net Asset Value(s) (1093T)
October 09 2017 - 10:54AM
UK Regulatory
TIDMHOT
RNS Number : 1093T
Henderson Opportunities Trust PLC
09 October 2017
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier 2138005D884NPGHFQS77
NAV Details As at close of business on 6 October 2017, the unaudited net asset value per ordinary
share
calculated in accordance with the AIC formula (including current financial year revenue
items)
was 1232.9p.
As at close of business on 6 October 2017, the unaudited net asset value per share
(excluding
current financial year revenue items) was 1215.9p.
For further Wendy King
information, please call: 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 09, 2017 10:54 ET (14:54 GMT)
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