Henderson Opportunities Trust PLC Net Asset Value(s) (3501K)
20 September 2016 - 11:13PM
UK Regulatory
TIDMHOT
RNS Number : 3501K
Henderson Opportunities Trust PLC
20 September 2016
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
NAV Details As at close of business on 19 September
2016, the unaudited net asset value per
ordinary share calculated in accordance
with the AIC formula (including current
financial year revenue items) was 999.8p.
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 19 September
2016, the unaudited net asset value per
share (excluding current financial year
revenue items) was 986.9p.
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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September 20, 2016 09:13 ET (13:13 GMT)
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