Henderson Opportunities Trust PLC Net Asset Value(s) (9752K)
27 September 2016 - 10:52PM
UK Regulatory
TIDMHOT
RNS Number : 9752K
Henderson Opportunities Trust PLC
27 September 2016
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
NAV Details As at close of business on 26 September
2016, the unaudited net asset value per
ordinary share calculated in accordance
with the AIC formula (including current
financial year revenue items) was 1000.6p.
As at close of business on 26 September
2016, the unaudited net asset value per
share (excluding current financial year
revenue items) was 987.7p.
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 27, 2016 08:52 ET (12:52 GMT)
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