Henderson Opportunities Trust PLC — Net Asset Value 2017

Nov 27, 2017

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RNS Number : 6293X

Henderson Opportunities Trust PLC

27 November 2017

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier	2138005D884NPGHFQS77
NAV Details	As at close of business on 24 November 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1251.6p. As at close of business on 24 November 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1235.1p.
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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