Net Asset Value(s)

RNS Number : 0280M
Henderson Opportunities Trust PLC
01 May 2015
 

Trust Name

HENDERSON OPPORTUNITIES TRUST PLC

 

NAV Details

As at close of business on 30 April 2015, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1052.4p.

 

As at close of business on 30 April 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 1042.9p.

 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel:  020 7410 4549

 




This information is provided by RNS
The company news service from the London Stock Exchange
 
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