25 Sep 2017 14:58
RNS Number : 7406R
Henderson Opportunities Trust PLC
25 September 2017
Trust Name | HENDERSON OPPORTUNITIES TRUST PLC |
Legal Entity Identifier | 2138005D884NPGHFQS77 |
NAV Details | As at close of business on 22 September 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1178.1p. As at close of business on 22 September 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1162.9p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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Henderson Opportunity Trust (HOT)