Net Asset Value(s)

RNS Number : 0504M

Henderson Opportunities Trust PLC

15 January 2016

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 14 January 2016, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 925.7p.   As at close of business on 14 January 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 905.3p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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