HOT Henderson Opportunities Trust Plc

211.00

1.50 (0.72%)

Apr 26 2024 - Closed

Delayed by 15 minutes

Henderson Opportunities Trust PLC Net Asset Value(s) (3798Y)

TIDMHOT

RNS Number : 3798Y

Henderson Opportunities Trust PLC

16 May 2016

 
 Trust Name      HENDERSON OPPORTUNITIES TRUST PLC 
 NAV Details     As at close of business on 13 May 2016, 
                  the unaudited net asset value per ordinary 
                  share calculated in accordance with the 
                  AIC formula (including current financial 
                  year revenue items) was 951.7p. 
 
                  As at close of business on 13 May 2016, 
                  the unaudited net asset value per share 
                  (excluding current financial year revenue 
                  items) was 940.9p. 
 For further     Wendy King 
  information,    Henderson Global Investors 
  please call:    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

May 16, 2016 10:18 ET (14:18 GMT)

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