Henderson Opportunities Trust PLC — Net Asset Value 2016

Jul 7, 2016

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RNS Number : 5602D

Henderson Opportunities Trust PLC

07 July 2016

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 6 July 2016, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 856.4p. As at close of business on 6 July 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 841.8p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

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