27 Sep 2017 10:57
RNS Number : 9720R
Henderson Opportunities Trust PLC
27 September 2017
Trust Name | HENDERSON OPPORTUNITIES TRUST PLC |
Legal Entity Identifier | 2138005D884NPGHFQS77 |
NAV Details | As at close of business on 26 September 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1181.4p. As at close of business on 26 September 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1166.3p. |
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