Henderson Opportunities Trust PLC Net Asset Value(s) (1207D)
October 22 2015 - 6:39AM
UK Regulatory
TIDMHOT
RNS Number : 1207D
Henderson Opportunities Trust PLC
22 October 2015
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
NAV Details As at close of business on 21 October 2015, the unaudited
net asset value per ordinary share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 1020.0p.
As at close of business on 21 October 2015, the unaudited
net asset value per share (excluding current financial
year revenue items) was 1004.2p.
For further information, Wendy King
please call: Henderson Global Investors
Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
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October 22, 2015 06:39 ET (10:39 GMT)
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