TIDMHOT

RNS Number : 3343A

Henderson Opportunities Trust PLC

23 March 2017

 
    Trust Name      HENDERSON OPPORTUNITIES TRUST PLC 
    Legal Entity    2138005D884NPGHFQS77 
     Identifier 
    NAV Details     As at close of business on 22 March 2017, 
                     the unaudited net asset value per ordinary 
                     share calculated in accordance with the 
                     AIC formula (including current financial 
                     year revenue items) was 1069.1p. 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 22 March 2017, 
                     the unaudited net asset value per share 
                     (excluding current financial year revenue 
                     items) was 1062.2p. 
    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

END

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(END) Dow Jones Newswires

March 23, 2017 08:06 ET (12:06 GMT)

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