HOT Henderson Opportunities Trust Plc

209.00

-2.00 (-0.95%)

Last Updated: 03:42:23

Delayed by 15 minutes

Henderson Opportunities Trust PLC Net Asset Value(s) (8972I)

TIDMHOT

RNS Number : 8972I

Henderson Opportunities Trust PLC

22 June 2017

 
 Trust Name      HENDERSON OPPORTUNITIES TRUST PLC 
 Legal Entity    2138005D884NPGHFQS77 
  Identifier 
 NAV Details     As at close of business on 21 June 2017, 
                  the unaudited net asset value per ordinary 
                  share calculated in accordance with the 
                  AIC formula (including current financial 
                  year revenue items) was 1121.0p. 
 
                  As at close of business on 21 June 2017, 
                  the unaudited net asset value per share 
                  (excluding current financial year revenue 
                  items) was 1107.6p. 
 For further     Wendy King 
  information,    Janus Henderson 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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(END) Dow Jones Newswires

June 22, 2017 07:12 ET (11:12 GMT)

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