Net Asset Value(s)

RNS Number : 1766B

Henderson Opportunities Trust PLC

02 January 2015

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 30 December 2014, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 933.2p. As at close of business on 30 December 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 921.0p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

END

 

 

NAVUGUPAGUPAGPP