Net Asset Value(s)

RNS Number : 1144D
Henderson Opportunities Trust PLC
25 March 2014
 

Trust Name

HENDERSON OPPORTUNITIES TRUST PLC

 

NAV Details

As at close of business on 24 March 2014, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 947.2p and the diluted net asset value per share was 945.2p.

 

As at close of business on 24 March 2014, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 936.5p and the diluted net asset value per share was 936.4p.

 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel:  020 7410 4549

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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