Net Asset Value(s)

RNS Number : 1077R

Henderson Opportunities Trust PLC

08 September 2014

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 5 September 2014, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 960.3p.  As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 5 September 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 951.9p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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