21 Sep 2017 11:04
RNS Number : 4367R
Henderson Opportunities Trust PLC
21 September 2017
Trust Name | HENDERSON OPPORTUNITIES TRUST PLC |
Legal Entity Identifier | 2138005D884NPGHFQS77 |
NAV Details | As at close of business on 20 September 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1169.4p. 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 20 September 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1154.7p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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