Net Asset Value(s)

RNS Number : 1460U

Henderson Opportunities Trust PLC

13 January 2017

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 12 January 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1095.8p.  As at close of business on 12 January 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1078.2p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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