Henderson Opportunities Trust PLC — Net Asset Value 2017

Aug 22, 2017

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RNS Number : 6702O

Henderson Opportunities Trust PLC

22 August 2017

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier	2138005D884NPGHFQS77
NAV Details	As at close of business on 21 August 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1165.0p. 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 21 August 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1154.2p.
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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