Henderson Opportunities Trust PLC — Net Asset Value 2016

Sep 28, 2016

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RNS Number : 1009L

Henderson Opportunities Trust PLC

28 September 2016

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 27 September 2016, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 996.7p.  As at close of business on 27 September 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 983.8p.
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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