Henderson Opportunities Trust PLC Net Asset Value(s) (9983E)
November 09 2015 - 3:28AM
UK Regulatory
TIDMHOT
RNS Number : 9983E
Henderson Opportunities Trust PLC
09 November 2015
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
NAV Details As at close of business on 5 November 2015, the unaudited
net asset value per ordinary share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 1021.1p.
As at close of business on 5 November 2015, the unaudited
net asset value per share (excluding current financial
year revenue items) was 1003.4p.
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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November 09, 2015 04:28 ET (09:28 GMT)
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