Henderson Opportunities Trust PLC Net Asset Value(s) (3343A)
March 23 2017 - 8:06AM
UK Regulatory
TIDMHOT
RNS Number : 3343A
Henderson Opportunities Trust PLC
23 March 2017
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity 2138005D884NPGHFQS77
Identifier
NAV Details As at close of business on 22 March 2017,
the unaudited net asset value per ordinary
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 1069.1p. 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 22 March 2017,
the unaudited net asset value per share
(excluding current financial year revenue
items) was 1062.2p.
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
END
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March 23, 2017 08:06 ET (12:06 GMT)
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