5 Oct 2017 11:28
RNS Number : 8251S
Henderson Opportunities Trust PLC
05 October 2017
Trust Name | HENDERSON OPPORTUNITIES TRUST PLC |
Legal Entity Identifier | 2138005D884NPGHFQS77 |
NAV Details | As at close of business on 4 October 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1220.3p. As at close of business on 4 October 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1203.9p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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