Net Asset Value(s)

RNS Number : 5396O

Henderson Opportunities Trust PLC

07 August 2014

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 6 August 2014, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 925.3p.   As at close of business on 6 August 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 915.3p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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