Net Asset Value(s)

RNS Number : 4936U

Henderson Opportunities Trust PLC

16 October 2014

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 15 October 2014, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 867.3p. As at close of business on 15 October 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 857.7p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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