26 Sep 2016 16:16
Trust Name | HENDERSON OPPORTUNITIES TRUST PLC Â |
NAV Details | As at close of business on 23 September 2016, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1002.5p. Â As at close of business on 23 September 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 989.5p. Â |
For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233 Â |