Net Asset Value(s)

RNS Number : 3690N

Henderson Opportunities Trust PLC

25 July 2014

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 24 July 2014, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 936.3p.   As at close of business on 24 July 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 926.9p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

END

 

 

NAVPGUGPMUPCGGA