Net Asset Value(s)

RNS Number : 2117X

Henderson Opportunities Trust PLC

17 February 2017

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 16 February 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1110.1p.  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 16 February 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1106.4p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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