Henderson Opportunities Trust PLC Net Asset Value(s) (3679G)
November 19 2015 - 11:30AM
UK Regulatory
TIDMHOT
RNS Number : 3679G
Henderson Opportunities Trust PLC
19 November 2015
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
NAV Details As at close of business on 18 November 2015, the unaudited
net asset value per ordinary share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 993.6p.
As at close of business on 18 November 2015, the unaudited
net asset value per share (excluding current financial
year revenue items) was 975.6p.
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
END
NAVGGGQPGUPAGMB
(END) Dow Jones Newswires
November 19, 2015 12:30 ET (17:30 GMT)
Henderson Opportunities (LSE:HOT)
Historical Stock Chart
From Apr 2024 to May 2024
Henderson Opportunities (LSE:HOT)
Historical Stock Chart
From May 2023 to May 2024