Henderson Opportunities Trust PLC Net Asset Value(s) (7161T)
January 09 2017 - 10:12AM
UK Regulatory
TIDMHOT
RNS Number : 7161T
Henderson Opportunities Trust PLC
09 January 2017
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
NAV Details As at close of business on 6 January 2017,
the unaudited net asset value per ordinary
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 1078.3p.
As at close of business on 6 January 2017,
the unaudited net asset value per share
(excluding current financial year revenue
items) was 1061.0p.
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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January 09, 2017 11:12 ET (16:12 GMT)
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