Net Asset Value(s)

RNS Number : 1504F

Henderson Opportunities Trust PLC

25 July 2016

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 22 July 2016, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 926.4p. As at close of business on 22 July 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 911.0p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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