Net Asset Value(s)

RNS Number : 2735J

Henderson Opportunities Trust PLC

16 December 2015

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 15 December 2015, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 946.8p.   As at close of business on 15 December 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 928.5p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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