Henderson Opportunities Trust PLC Net Asset Value(s) (9688C)
21 October 2015 - 9:49PM
UK Regulatory
TIDMHOT
RNS Number : 9688C
Henderson Opportunities Trust PLC
21 October 2015
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
NAV Details As at close of business on 20 October 2015, the unaudited
net asset value per ordinary share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 1022.1p.
As at close of business on 20 October 2015, the unaudited
net asset value per share (excluding current financial
year revenue items) was 1006.3p.
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 21, 2015 06:49 ET (10:49 GMT)
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