TIDMHOT

RNS Number : 6264C

Henderson Opportunities Trust PLC

18 April 2017

 
 Trust Name      HENDERSON OPPORTUNITIES TRUST PLC 
 Legal Entity    2138005D884NPGHFQS77 
  Identifier 
 NAV Details     As at close of business on 13 April 2017, 
                  the unaudited net asset value per ordinary 
                  share calculated in accordance with the 
                  AIC formula (including current financial 
                  year revenue items) was 1111.1p. 
 
                  As at close of business on 13 April 2017, 
                  the unaudited net asset value per share 
                  (excluding current financial year revenue 
                  items) was 1103.5p. 
 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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April 18, 2017 10:25 ET (14:25 GMT)

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