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Henderson Opportunities Trust PLC — Net Asset Value 2017
Mar 28, 2017
4687_rns_2017-03-28_d646502e-adeb-46da-91fa-6b35709fda5f.html
Net Asset Value
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RNS Number : 7719A
Henderson Opportunities Trust PLC
28 March 2017
| Trust Name | HENDERSON OPPORTUNITIES TRUST PLC |
| Legal Entity Identifier | 2138005D884NPGHFQS77 |
| NAV Details | As at close of business on 27 March 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1063.9p. As at close of business on 27 March 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1057.0p. |
| For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233 |
This information is provided by RNS
The company news service from the London Stock Exchange
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