Net Asset Value(s)

RNS Number : 5498R

Henderson Opportunities Trust PLC

29 June 2015

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 26 June 2015, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1113.4p. As at close of business on 26 June 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 1100.1p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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