TIDMHOT

RNS Number : 5698Z

Henderson Opportunities Trust PLC

15 March 2017

 
Trust Name                HENDERSON OPPORTUNITIES TRUST PLC 
Legal Entity Identifier   2138005D884NPGHFQS77 
NAV Details               As at close of business on 14 March 2017, the unaudited net asset value per ordinary share 
                          calculated in accordance with the AIC formula (including current financial year revenue 
                          items) 
                          was 1088.8p. 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 14 March 2017, the unaudited net asset value per share (excluding 
                          current financial year revenue items) was 1082.2p. 
For further information,  Wendy King 
 please call:              Henderson Global Investors 
                           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

March 15, 2017 09:05 ET (13:05 GMT)

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