RNS Number : 9558B
Henderson Opportunities Trust PLC
07 April 2017
 
Trust Name
HENDERSON OPPORTUNITIES TRUST PLC 

Legal Entity Identifier
2138005D884NPGHFQS77

NAV Details
As at close of business on 6 April 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1094.2p.
As at close of business on 6 April 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1086.5p.

For further information, please call:
Wendy King
Henderson Global Investors
Telephone: 020 7818 4233

This information is provided by RNS
The company news service from the London Stock Exchange
 
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