Net Asset Value(s)

RNS Number : 3297N

Henderson Opportunities Trust PLC

15 May 2015

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 14 May 2015, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1071.0p. As at close of business on 14 May 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 1060.6p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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