HOT Henderson Opportunities Trust Plc

TIDMHOT

RNS Number : 0588O

Henderson Opportunities Trust PLC

15 August 2017

 
Trust Name                             HENDERSON OPPORTUNITIES TRUST PLC 
Legal Entity Identifier                2138005D884NPGHFQS77 
NAV Details                            As at close of business on 14 August 2017, the unaudited net asset value per 
                                       ordinary share 
                                       calculated in accordance with the AIC formula (including current financial year 
                                       revenue items) 
                                       was 1158.0p. 
                                       As at close of business on 14 August 2017, the unaudited net asset value per 
                                       share (excluding 
                                       current financial year revenue items) was 1141.3p. 
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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August 15, 2017 08:18 ET (12:18 GMT)

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