15 Aug 2016 15:22
Trust Name | HENDERSON OPPORTUNITIES TRUST PLC
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NAV Details | As at close of business on 12 August 2016, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 967.0p.
As at close of business on 12 August 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 950.7p.
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For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233
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