26 Sep 2016 16:16
Trust Name | HENDERSON OPPORTUNITIES TRUST PLC
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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.
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.
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For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233
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