Henderson Opportunities Trust PLC Net Asset Value(s) (0380E)
October 30 2015 - 8:09AM
UK Regulatory
TIDMHOT
RNS Number : 0380E
Henderson Opportunities Trust PLC
30 October 2015
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
NAV Details As at close of business on 29 October 2015, the unaudited
net asset value per ordinary share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 1016.6p.
As at close of business on 29 October 2015, the unaudited
net asset value per share (excluding current financial
year revenue items) was 999.2p.
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
END
NAVWGGQUUUPAGPU
(END) Dow Jones Newswires
October 30, 2015 08:09 ET (12:09 GMT)
Henderson Opportunities (LSE:HOT)
Historical Stock Chart
From Mar 2024 to Apr 2024
Henderson Opportunities (LSE:HOT)
Historical Stock Chart
From Apr 2023 to Apr 2024