Company Announcements

Net Asset Value(s)

Source: RNS
RNS Number : 8544A
Henderson Opportunities Trust PLC
14 September 2018
 

 

 

Trust Name

HENDERSON OPPORTUNITIES TRUST PLC

 

Legal Entity Identifier

 

2138005D884NPGHFQS77

NAV Details

As at close of business on 13 September 2018, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1324.0p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

 

As at close of business on 13 September 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1311.7p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

 

   

 

 

 

 


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