Henderson Opportunities Trust PLC Net Asset Value(s) (0271J)
June 23 2017 - 6:57AM
UK Regulatory
TIDMHOT
RNS Number : 0271J
Henderson Opportunities Trust PLC
23 June 2017
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier 2138005D884NPGHFQS77
NAV Details As at close of business on 22 June 2017, the unaudited net asset value per ordinary share
calculated in accordance with the AIC formula (including current financial year revenue
items)
was 1112.9p.
As at close of business on 22 June 2017, the unaudited net asset value per share
(excluding
current financial year revenue items) was 1099.5p.
For further Wendy King
information, please call: 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 23, 2017 06:57 ET (10:57 GMT)
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