Henderson Opportunities Trust PLC — Net Asset Value 2017

Sep 4, 2017

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RNS Number : 7689P

Henderson Opportunities Trust PLC

04 September 2017

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier	2138005D884NPGHFQS77
NAV Details	As at close of business on 1 September 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1187.3p. 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 1 September 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1174.4p.
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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