Net Asset Value(s)

RNS Number : 5690D

Henderson Opportunities Trust PLC

27 April 2017

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier	2138005D884NPGHFQS77
NAV Details	As at close of business on 26 April 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1133.9p.   As at close of business on 26 April 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1126.4p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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