Net Asset Value(s)

RNS Number : 6282V

Henderson Opportunities Trust PLC

10 August 2015

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 7 August 2015, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1096.1p. As at close of business on 7 August 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 1081.4p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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