Henderson Opportunities Trust PLC — Net Asset Value 2017

Jun 26, 2017

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RNS Number : 1840J

Henderson Opportunities Trust PLC

26 June 2017

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier	2138005D884NPGHFQS77
NAV Details	As at close of business on 23 June 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1114.2p. As at close of business on 23 June 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1100.8p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

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