TIDMHOT

RNS Number : 8565W

Henderson Opportunities Trust PLC

29 April 2016

 
 Trust Name      HENDERSON OPPORTUNITIES TRUST PLC 
 NAV Details     As at close of business on 28 April 2016, 
                  the unaudited net asset value per ordinary 
                  share calculated in accordance with the 
                  AIC formula (including current financial 
                  year revenue items) was 983.1p. 
 
                  As at close of business on 28 April 2016, 
                  the unaudited net asset value per share 
                  (excluding current financial year revenue 
                  items) was 973.0p. 
 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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(END) Dow Jones Newswires

April 29, 2016 08:05 ET (12:05 GMT)

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