Henderson Opportunities Trust PLC Net Asset Value(s) (5698Z)
March 15 2017 - 9:05AM
UK Regulatory
TIDMHOT
RNS Number : 5698Z
Henderson Opportunities Trust PLC
15 March 2017
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier 2138005D884NPGHFQS77
NAV Details As at close of business on 14 March 2017, the unaudited net asset value per ordinary share
calculated in accordance with the AIC formula (including current financial year revenue
items)
was 1088.8p. As the Company's shares are now ex-dividend, the dividend has been deducted
from
the net asset value.
As at close of business on 14 March 2017, the unaudited net asset value per share (excluding
current financial year revenue items) was 1082.2p.
For further information, Wendy King
please call: 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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March 15, 2017 09:05 ET (13:05 GMT)
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