Net Asset Value(s)

RNS Number : 1436F

Henderson Opportunities Trust PLC

17 February 2015

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 16 February 2015, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 997.7p. As at close of business on 16 February 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 986.4p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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