Henderson Opportunities Trust PLC Net Asset Value(s) (6325U)
January 19 2017 - 7:01AM
UK Regulatory
TIDMHOT
RNS Number : 6325U
Henderson Opportunities Trust PLC
19 January 2017
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
NAV Details As at close of business on 18 January
2017, the unaudited net asset value per
ordinary share calculated in accordance
with the AIC formula (including current
financial year revenue items) was 1101.3p.
As at close of business on 18 January
2017, the unaudited net asset value per
share (excluding current financial year
revenue items) was 1084.1p.
For further Wendy King
information, Henderson Global Investors
please call: Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
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