Net Asset Value(s)

RNS Number : 9376D

Henderson Opportunities Trust PLC

02 May 2017

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity         Identifier	2138005D884NPGHFQS77
NAV Details	As at close of business on 28 April 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1132.0p. As at close of business on 28 April 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1121.8p.
For further         information, please         call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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