TIDMHOT

RNS Number : 6900K

Henderson Opportunities Trust PLC

23 September 2016

 
 Trust Name      HENDERSON OPPORTUNITIES TRUST PLC 
 NAV Details     As at close of business on 22 September 
                  2016, the unaudited net asset value per 
                  ordinary share calculated in accordance 
                  with the AIC formula (including current 
                  financial year revenue items) was 1004.8p. 
                  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 22 September 
                  2016, the unaudited net asset value per 
                  share (excluding current financial year 
                  revenue items) was 991.8p. 
 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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(END) Dow Jones Newswires

September 23, 2016 06:45 ET (10:45 GMT)

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