Net Asset Value(s)

RNS Number : 3215Q

Henderson Opportunities Trust PLC

26 February 2016

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 25 February 2016, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 913.9p. 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 25 February 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 909.6p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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