RNS Number : 0116L
Henderson Opportunities Trust PLC
13 July 2017
 
Trust Name
HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier
2138005D884NPGHFQS77
NAV Details
As at close of business on 12 July 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1107.5p.
As at close of business on 12 July 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1092.1p.
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
 
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