Henderson Opportunities Trust PLC — Net Asset Value 2017

Apr 7, 2017

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RNS Number : 9558B

Henderson Opportunities Trust PLC

07 April 2017

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier	2138005D884NPGHFQS77
NAV Details	As at close of business on 6 April 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1094.2p. As at close of business on 6 April 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1086.5p.
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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