Henderson Opportunities Trust PLC — Net Asset Value 2016

Sep 22, 2016

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 5863K

Henderson Opportunities Trust PLC

22 September 2016

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 21 September 2016, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1000.7p. 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 21 September 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 987.8p.
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

END

NAVPGUAWBUPQGGP