TIDMHOT

RNS Number : 1791F

Henderson Opportunities Trust PLC

15 May 2017

 
Trust Name                             HENDERSON OPPORTUNITIES TRUST PLC 
Legal Entity Identifier                2138005D884NPGHFQS77 
NAV Details                            As at close of business on 12 May 2017, the unaudited net asset value per 
                                       ordinary share calculated 
                                       in accordance with the AIC formula (including current financial year revenue 
                                       items) was 1149.6p. 
 
                                       As at close of business on 12 May 2017, the unaudited net asset value per share 
                                       (excluding 
                                       current financial year revenue items) was 1139.0p. 
For further information, please call:  Wendy King 
                                        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

May 15, 2017 10:44 ET (14:44 GMT)

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