Henderson Opportunities Trust PLC Net Asset Value(s) (3867W)
26 April 2016 - 10:00PM
UK Regulatory
TIDMHOT
RNS Number : 3867W
Henderson Opportunities Trust PLC
26 April 2016
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
NAV Details As at close of business on 25 April 2016,
the unaudited net asset value per ordinary
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 983.0p.
As at close of business on 25 April 2016,
the unaudited net asset value per share
(excluding current financial year revenue
items) was 974.4p.
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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April 26, 2016 08:00 ET (12:00 GMT)
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