Henderson Opportunities Trust PLC Net Asset Value(s) (5034I)
June 19 2017 - 10:03AM
UK Regulatory
TIDMHOT
RNS Number : 5034I
Henderson Opportunities Trust PLC
19 June 2017
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity 2138005D884NPGHFQS77
Identifier
NAV Details As at close of business on 16 June 2017, the unaudited net asset value per
ordinary share
calculated in accordance with the AIC formula (including current financial year
revenue items)
was 1120.3p.
As at close of business on 16 June 2017, the unaudited net asset value per
share (excluding
current financial year revenue items) was 1106.8p.
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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June 19, 2017 10:03 ET (14:03 GMT)
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