Henderson Opportunities Trust PLC Net Asset Value(s) (9689X)

TIDMHOT

RNS Number : 9689X

Henderson Opportunities Trust PLC

27 February 2017

 
 Trust Name      HENDERSON OPPORTUNITIES TRUST PLC 
 NAV Details     As at close of business on 24 February 
                  2017, the unaudited net asset value per 
                  ordinary share calculated in accordance 
                  with the AIC formula (including current 
                  financial year revenue items) was 1104.1p. 
                  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 24 February 
                  2017, the unaudited net asset value per 
                  share (excluding current financial year 
                  revenue items) was 1098.8p. 
 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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February 27, 2017 10:39 ET (15:39 GMT)

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