Net Asset Value(s)

RNS Number : 1119J

Henderson Opportunities Trust PLC

06 September 2016

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 5 September 2016, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1001.4p. 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 5 September 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 989.4p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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