Source - RNS
RNS Number : 7758Q
Henderson Opportunities Trust PLC
14 September 2017
 
Trust Name

HENDERSON OPPORTUNITIES TRUST PLC

 

Legal Entity Identifier

2138005D884NPGHFQS77

 

NAV Details
As at close of business on 13 September 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1173.7p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 13 September 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1159.3p.

 

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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