Net Asset Value(s)

Trust Name

HENDERSON OPPORTUNITIES TRUST PLC

Legal Entity Identifier

2138005D884NPGHFQS77

NAV Details

As at close of business on 31 August 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1184.5p. 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 31 August 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1173.7p.

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