Net Asset Value(s)

RNS Number : 0855C

Henderson Opportunities Trust PLC

10 April 2017

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier	2138005D884NPGHFQS77
NAV Details	As at close of business on 7 April 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1099.5p.   As at close of business on 7 April 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1091.8p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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