29 Aug 2017 14:39
RNS Number : 2087P
Henderson Opportunities Trust PLC
29 August 2017
Trust Name | HENDERSON OPPORTUNITIES TRUST PLC |
Legal Entity Identifier | 2138005D884NPGHFQS77 |
NAV Details | As at close of business on 25 August 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1170.3p. 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 25 August 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1159.4p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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Henderson Opportunity Trust (HOT)