Henderson Opportunities Trust PLC Net Asset Value(s) (0297C)
January 16 2018 - 6:55AM
UK Regulatory
TIDMHOT
RNS Number : 0297C
Henderson Opportunities Trust PLC
16 January 2018
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity 2138005D884NPGHFQS77
Identifier
NAV Details As at close of business on 15 January
2018, the unaudited net asset value per
ordinary share calculated in accordance
with the AIC formula (including current
financial year revenue items) was 1314.8p.
As at close of business on 15 January
2018, the unaudited net asset value per
share (excluding current financial year
revenue items) was 1296.8p.
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
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January 16, 2018 07:55 ET (12:55 GMT)
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