29 Sep 2017 13:11
RNS Number : 2752S
Henderson Opportunities Trust PLC
29 September 2017
Trust Name | HENDERSON OPPORTUNITIES TRUST PLC |
Legal Entity Identifier | 2138005D884NPGHFQS77 |
NAV Details | As at close of business on 28 September 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1191.3p. As at close of business on 28 September 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1174.8p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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