We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Net Asset Value(s)

31 Aug 2017 11:35

RNS Number : 4488P

Henderson Opportunities Trust PLC

31 August 2017

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier	2138005D884NPGHFQS77
NAV Details	As at close of business on 30 August 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1174.5p. 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 30 August 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1163.7p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVWGUAPRUPMGUG

Related Shares