Net Asset Value(s)

RNS Number : 9256T

Henderson Opportunities Trust PLC

11 January 2017

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 10 January 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1094.0p.  As at close of business on 10 January 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1076.7p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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