Henderson Opportunities Trust PLC Net Asset Value(s) (2425X)
04 May 2016 - 9:49PM
UK Regulatory
TIDMHOT
RNS Number : 2425X
Henderson Opportunities Trust PLC
04 May 2016
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
NAV Details As at close of business on 3 May 2016,
the unaudited net asset value per ordinary
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 960.0p.
As at close of business on 3 May 2016,
the unaudited net asset value per share
(excluding current financial year revenue
items) was 949.9p.
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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May 04, 2016 07:49 ET (11:49 GMT)
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