Henderson Opportunities Trust PLC Net Asset Value(s) (2939H)
March 09 2018 - 6:36AM
UK Regulatory
TIDMHOT
RNS Number : 2939H
Henderson Opportunities Trust PLC
09 March 2018
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier 2138005D884NPGHFQS77
NAV Details As at close of business on 8 March 2018, the unaudited net asset value per
ordinary share
calculated in accordance with the AIC formula (including current financial year
revenue items)
was 1227.1p. 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 8 March 2018, the unaudited net asset value per
share (excluding
current financial year revenue items) was 1219.1p.
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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March 09, 2018 07:36 ET (12:36 GMT)
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