Net Asset Value(s)

RNS Number : 3729Z

Henderson Opportunities Trust PLC

17 September 2015

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 16 September 2015, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1049.5p.  As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 16 September 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 1035.8p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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