TIDMHOT

RNS Number : 0271J

Henderson Opportunities Trust PLC

23 June 2017

 
Trust Name                  HENDERSON OPPORTUNITIES TRUST PLC 
Legal Entity Identifier     2138005D884NPGHFQS77 
NAV Details                 As at close of business on 22 June 2017, the unaudited net asset value per ordinary share 
                            calculated in accordance with the AIC formula (including current financial year revenue 
                            items) 
                            was 1112.9p. 
                            As at close of business on 22 June 2017, the unaudited net asset value per share 
                            (excluding 
                            current financial year revenue items) was 1099.5p. 
For further                 Wendy King 
 information, please call:   Janus Henderson Investors 
                             Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

June 23, 2017 06:57 ET (10:57 GMT)

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