Henderson Opportunities Trust PLC Net Asset Value(s) (9689X)
February 27 2017 - 9:39AM
UK Regulatory
TIDMHOT
RNS Number : 9689X
Henderson Opportunities Trust PLC
27 February 2017
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
NAV Details As at close of business on 24 February
2017, the unaudited net asset value per
ordinary share calculated in accordance
with the AIC formula (including current
financial year revenue items) was 1104.1p.
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 24 February
2017, the unaudited net asset value per
share (excluding current financial year
revenue items) was 1098.8p.
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
NAVPGURWPUPMGAM
(END) Dow Jones Newswires
February 27, 2017 10:39 ET (15:39 GMT)
Henderson Opportunities (LSE:HOT)
Historical Stock Chart
From Apr 2024 to May 2024
Henderson Opportunities (LSE:HOT)
Historical Stock Chart
From May 2023 to May 2024