Henderson Opportunities Trust PLC Net Asset Value(s) (7582W)
14 February 2017 - 2:12AM
UK Regulatory
TIDMHOT
RNS Number : 7582W
Henderson Opportunities Trust PLC
13 February 2017
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
NAV Details As at close of business on 10 February
2017, the unaudited net asset value per
ordinary share calculated in accordance
with the AIC formula (including current
financial year revenue items) was 1133.2p.
As at close of business on 10 February
2017, the unaudited net asset value per
share (excluding current financial year
revenue items) was 1116.2p.
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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