25 Jul 2016 14:11
Trust Name | HENDERSON OPPORTUNITIES TRUST PLC
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NAV Details | As at close of business on 22 July 2016, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 926.4p.
As at close of business on 22 July 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 911.0p.
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For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233
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