10 Aug 2016 12:16
RNS Number : 8191G
Henderson Opportunities Trust PLC
10 August 2016
Trust Name | HENDERSON OPPORTUNITIES TRUST PLC
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NAV Details | As at close of business on 9 August 2016, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 957.8p.
As at close of business on 9 August 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 942.6p.
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For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233
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