HOT Henderson Opportunities Trust Plc

210.00

-1.00 (-0.47%)

Apr 29 2024 - Closed

Delayed by 15 minutes

Henderson Opportunities Trust PLC Net Asset Value(s) (2629D)

TIDMHOT

RNS Number : 2629D

Henderson Opportunities Trust PLC

23 October 2015

 
 Trust Name                 HENDERSON OPPORTUNITIES TRUST PLC 
 NAV Details                As at close of business on 22 October 2015, the unaudited 
                             net asset value per ordinary share calculated in accordance 
                             with the AIC formula (including current financial year 
                             revenue items) was 1021.6p. 
 
                             As at close of business on 22 October 2015, the unaudited 
                             net asset value per share (excluding current financial 
                             year revenue items) was 1004.4p. 
 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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(END) Dow Jones Newswires

October 23, 2015 07:08 ET (11:08 GMT)

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