31 Aug 2016 12:18
Trust Name | HENDERSON OPPORTUNITIES TRUST PLC
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NAV Details | As at close of business on 30 August 2016, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 990.6p. 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 30 August 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 979.7p.
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For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233
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