Net Asset Value(s)

RNS Number : 2715B

Henderson Opportunities Trust PLC

05 October 2015

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 2 October 2015, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1014.2p.   As at close of business on 2 October 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 999.4p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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