HOT Henderson Opportunities Trust Plc

TIDMHOT

RNS Number : 8140T

Henderson Opportunities Trust PLC

10 January 2017

 
 Trust Name      HENDERSON OPPORTUNITIES TRUST PLC 
 NAV Details     As at close of business on 9 January 2017, 
                  the unaudited net asset value per ordinary 
                  share calculated in accordance with the 
                  AIC formula (including current financial 
                  year revenue items) was 1088.9p. 
 
                  As at close of business on 9 January 2017, 
                  the unaudited net asset value per share 
                  (excluding current financial year revenue 
                  items) was 1071.5p. 
 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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January 10, 2017 08:43 ET (13:43 GMT)

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