Net Asset Value(s)

RNS Number : 6939G

Henderson Opportunities Trust PLC

09 August 2016

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 8 August 2016, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 952.3p. As at close of business on 8 August 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 937.0p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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