Net Asset Value(s)

RNS Number : 4328O

Henderson Opportunities Trust PLC

18 August 2017

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier	2138005D884NPGHFQS77
NAV Details	As at close of business on 17 August 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1169.1p. 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 17 August 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1158.2p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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