Henderson Opportunities Trust PLC Net Asset Value(s) (2028T)
October 10 2017 - 5:13AM
UK Regulatory
TIDMHOT
RNS Number : 2028T
Henderson Opportunities Trust PLC
10 October 2017
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier 2138005D884NPGHFQS77
NAV Details As at close of business on 9 October 2017, the unaudited net asset value per
ordinary share
calculated in accordance with the AIC formula (including current financial year
revenue items)
was 1230.7p.
As at close of business on 9 October 2017, the unaudited net asset value per
share (excluding
current financial year revenue items) was 1213.7p.
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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October 10, 2017 06:13 ET (10:13 GMT)
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