Henderson Opportunities Trust PLC Net Asset Value(s) (9057Q)
September 15 2017 - 5:49AM
UK Regulatory
TIDMHOT
RNS Number : 9057Q
Henderson Opportunities Trust PLC
15 September 2017
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier 2138005D884NPGHFQS77
NAV Details As at close of business on 14 September 2017, the unaudited net asset value per
ordinary share
calculated in accordance with the AIC formula (including current financial year
revenue items)
was 1167.0p. 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 14 September 2017, the unaudited net asset value per
share (excluding
current financial year revenue items) was 1152.2p.
For further information, please call: Wendy King
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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September 15, 2017 06:49 ET (10:49 GMT)
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