Henderson Opportunities Trust PLC — Net Asset Value 2017

Mar 14, 2017

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RNS Number : 4245Z

Henderson Opportunities Trust PLC

14 March 2017

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier	2138005D884NPGHFQS77
NAV Details	As at close of business on 13 March 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1093.2p. 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 13 March 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1086.6p.
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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