Net Asset Value(s)

RNS Number : 6235R

Henderson Opportunities Trust PLC

12 December 2016

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 9 December 2016, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1006.8p.  As at close of business on 9 December 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 990.4p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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