Register to get unlimited Level 2

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 2443Z
Henderson Opportunities Trust PLC
13 December 2017
 

 

Trust Name

HENDERSON OPPORTUNITIES TRUST PLC

 

Legal Entity Identifier

 

2138005D884NPGHFQS77

NAV Details

As at close of business on 12 December 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1252.2p.

 

As at close of business on 12 December 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1235.1p.

 

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
 
END
 
 
NAVGGGMWPUPMGGW

Top of Page