16 Oct 2017 14:57
RNS Number : 7276T
Henderson Opportunities Trust PLC
16 October 2017
Trust Name | HENDERSON OPPORTUNITIES TRUST PLC |
Legal Entity Identifier | 2138005D884NPGHFQS77 |
NAV Details | As at close of business on 13 October 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1250.5p. As at close of business on 13 October 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1233.2p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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Henderson Opportunity Trust (HOT)