Net Asset Value(s)

RNS Number : 3118J

Henderson Opportunities Trust PLC

27 June 2017

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier	2138005D884NPGHFQS77
NAV Details	As at close of business on 26 June 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1113.1p. As at close of business on 26 June 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1099.8p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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