Henderson Opportunities Trust PLC Net Asset Value(s) (6919H)
August 19 2016 - 6:16AM
UK Regulatory
TIDMHOT
RNS Number : 6919H
Henderson Opportunities Trust PLC
19 August 2016
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
NAV Details As at close of business on 18 August 2016,
the unaudited net asset value per ordinary
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 970.4p. 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 18 August 2016,
the unaudited net asset value per share
(excluding current financial year revenue
items) was 959.5p.
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 19, 2016 07:16 ET (11:16 GMT)
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