HOT Henderson Opportunities Trust Plc

TIDMHOT

RNS Number : 9396V

Henderson Opportunities Trust PLC

08 November 2017

 
 Trust Name      HENDERSON OPPORTUNITIES TRUST PLC 
 Legal Entity    2138005D884NPGHFQS77 
  Identifier 
 NAV Details     As at close of business on 7 November 
                  2017, the unaudited net asset value per 
                  ordinary share calculated in accordance 
                  with the AIC formula (including current 
                  financial year revenue items) was 1273.4p. 
 
                  As at close of business on 7 November 
                  2017, the unaudited net asset value per 
                  share (excluding current financial year 
                  revenue items) was 1255.2p. 
 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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November 08, 2017 07:39 ET (12:39 GMT)

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