Henderson Opportunities Trust PLC Net Asset Value(s) (4573E)
February 09 2018 - 5:08AM
UK Regulatory
TIDMHOT
RNS Number : 4573E
Henderson Opportunities Trust PLC
09 February 2018
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier 2138005D884NPGHFQS77
NAV Details As at close of business on 8 February 2018, the unaudited net asset value per
ordinary share
calculated in accordance with the AIC formula (including current financial year
revenue items)
was 1224.8p.
As at close of business on 8 February 2018, the unaudited net asset value per
share (excluding
current financial year revenue items) was 1207.6p.
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
END
NAVUGUUUPUPRGGB
(END) Dow Jones Newswires
February 09, 2018 06:08 ET (11:08 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