Henderson Opportunities Trust PLC Net Asset Value(s) (5804D)
27 October 2015 - 11:09PM
UK Regulatory
TIDMHOT
RNS Number : 5804D
Henderson Opportunities Trust PLC
27 October 2015
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
NAV Details As at close of business on 26 October 2015, the unaudited
net asset value per ordinary share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 1020.8p.
As at close of business on 26 October 2015, the unaudited
net asset value per share (excluding current financial
year revenue items) was 1003.7p.
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 27, 2015 08:09 ET (12:09 GMT)
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