TIDMHOT

RNS Number : 7013Z

Henderson Opportunities Trust PLC

16 March 2017

 
Trust Name                             HENDERSON OPPORTUNITIES TRUST PLC 
Legal Entity Identifier                2138005D884NPGHFQS77 
NAV Details                            As at close of business on 15 March 2017, the unaudited net asset value per 
                                       ordinary share 
                                       calculated in accordance with the AIC formula (including current financial year 
                                       revenue items) 
                                       was 1086.5p. 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 15 March 2017, the unaudited net asset value per 
                                       share (excluding 
                                       current financial year revenue items) was 1079.9p. 
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

March 16, 2017 08:13 ET (12:13 GMT)

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