Henderson Opportunities Trust PLC Net Asset Value(s) (7036X)
February 23 2017 - 7:19AM
UK Regulatory
TIDMHOT
RNS Number : 7036X
Henderson Opportunities Trust PLC
23 February 2017
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
NAV Details As at close of business on 22 February
2017, the unaudited net asset value per
ordinary share calculated in accordance
with the AIC formula (including current
financial year revenue items) was 1109.9p.
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 22 February
2017, the unaudited net asset value per
share (excluding current financial year
revenue items) was 1106.3p.
For further Wendy King
information, Henderson Global 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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February 23, 2017 07:19 ET (12:19 GMT)
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