Henderson Opportunities Trust PLC Net Asset Value(s) (5418O)
09 February 2016 - 11:35PM
UK Regulatory
TIDMHOT
RNS Number : 5418O
Henderson Opportunities Trust PLC
09 February 2016
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
NAV Details As at close of business on 8 February
2016, the unaudited net asset value per
ordinary share calculated in accordance
with the AIC formula (including current
financial year revenue items) was 879.6p.
As at close of business on 8 February
2016, the unaudited net asset value per
share (excluding current financial year
revenue items) was 863.5p.
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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February 09, 2016 07:35 ET (12:35 GMT)
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