Henderson Opportunities Trust PLC — Net Asset Value 2016

Oct 7, 2016

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RNS Number : 0178M

Henderson Opportunities Trust PLC

07 October 2016

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 6 October 2016, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1007.3p.  As at close of business on 6 October 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 992.8p.
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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