Net Asset Value(s)

RNS Number : 8950V

Henderson Opportunities Trust PLC

02 February 2017

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 1 February 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1119.4p.  As at close of business on 1 February 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1101.7p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

END

 

 

NAVUGUMCPUPMGPP