HOT Henderson Opportunities Trust Plc

TIDMHOT

RNS Number : 7380P

Henderson Opportunities Trust PLC

21 November 2016

 
 Trust Name      HENDERSON OPPORTUNITIES TRUST PLC 
 NAV Details     As at close of business on 18 November 
                  2016, the unaudited net asset value per 
                  ordinary share calculated in accordance 
                  with the AIC formula (including current 
                  financial year revenue items) was 978.8p. 
 
                  As at close of business on 18 November 
                  2016, the unaudited net asset value per 
                  share (excluding current financial year 
                  revenue items) was 962.8p. 
 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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November 21, 2016 10:18 ET (15:18 GMT)

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