Henderson Opportunities Trust PLC Net Asset Value(s) (5010N)
26 October 2016 - 7:29PM
UK Regulatory
TIDMHOT
RNS Number : 5010N
Henderson Opportunities Trust PLC
26 October 2016
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
NAV Details As at close of business on 24 October
2016, the unaudited net asset value per
ordinary share calculated in accordance
with the AIC formula (including current
financial year revenue items) was 1002.7p.
As at close of business on 24 October
2016, the unaudited net asset value per
share (excluding current financial year
revenue items) was 988.0p.
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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October 26, 2016 04:29 ET (08:29 GMT)
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