Net Asset Value(s)

RNS Number : 3801S

Henderson Opportunities Trust PLC

20 December 2016

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 19 December 2016, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1032.8p.  As at close of business on 19 December 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 1016.3p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

END

 

 

NAVPGGBWPUPQGPU