Net Asset Value(s)

RNS Number : 2059I

Henderson Opportunities Trust PLC

15 June 2017

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier	2138005D884NPGHFQS77
NAV Details	As at close of business on 14 June 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1128.5p.   As at close of business on 14 June 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1115.8p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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