RNS Number : 6264C
Henderson Opportunities Trust PLC
18 April 2017
 

Trust Name

HENDERSON OPPORTUNITIES TRUST PLC

 

Legal Entity Identifier

 

2138005D884NPGHFQS77

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 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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