TIDMHOT

RNS Number : 5687Q

Henderson Opportunities Trust PLC

30 November 2016

 
 Trust Name      HENDERSON OPPORTUNITIES TRUST PLC 
 NAV Details     As at close of business on 29 November 
                  2016, the unaudited net asset value per 
                  ordinary share calculated in accordance 
                  with the AIC formula (including current 
                  financial year revenue items) was 982.6p. 
 
                  As at close of business on 29 November 
                  2016, the unaudited net asset value per 
                  share (excluding current financial year 
                  revenue items) was 966.5p. 
 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

END

NAVWGGWGGUPQGPU

(END) Dow Jones Newswires

November 30, 2016 07:15 ET (12:15 GMT)

Henderson Opportunities (LSE:HOT)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Henderson Opportunities Charts.
Henderson Opportunities (LSE:HOT)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Henderson Opportunities Charts.