Net Asset Value(s)

RNS Number : 5742U

Henderson Opportunities Trust PLC

30 July 2015

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 29 July 2015, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1077.0p. As at close of business on 29 July 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 1062.9p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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