2 Oct 2017 15:36
RNS Number : 4589S
Henderson Opportunities Trust PLC
02 October 2017
Trust Name | HENDERSON OPPORTUNITIES TRUST PLC |
Legal Entity Identifier | 2138005D884NPGHFQS77 |
NAV Details | As at close of business on 29 September 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1198.9p. As at close of business on 29 September 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1182.4p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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Henderson Opportunity Trust (HOT)