Net Asset Value(s)

RNS Number : 5712O

Henderson Opportunities Trust PLC

21 August 2017

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier	2138005D884NPGHFQS77
NAV Details	As at close of business on 18 August 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1160.0p. 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 18 August 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1149.1p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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