TIDMHOT

RNS Number : 7644L

Henderson Opportunities Trust PLC

21 July 2017

 
 Trust Name      HENDERSON OPPORTUNITIES TRUST PLC 
 Legal Entity    2138005D884NPGHFQS77 
  Identifier 
 NAV Details     As at close of business on 20 July 2017, 
                  the unaudited net asset value per ordinary 
                  share calculated in accordance with the 
                  AIC formula (including current financial 
                  year revenue items) was 1121.2p. 
 
                  As at close of business on 20 July 2017, 
                  the unaudited net asset value per share 
                  (excluding current financial year revenue 
                  items) was 1105.9p. 
 For further     Wendy King 
  information,    Janus Henderson Investors 
  please call:    Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

July 21, 2017 06:30 ET (10:30 GMT)

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