Henderson Opportunities Trust PLC — Net Asset Value 2017

Feb 23, 2017

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RNS Number : 7036X

Henderson Opportunities Trust PLC

23 February 2017

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 22 February 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1109.9p.  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 22 February 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1106.3p.
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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