Net Asset Value(s)

RNS Number : 1071U

Henderson Opportunities Trust PLC

04 April 2016

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 1 April 2016, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 955.3p. As at close of business on 1 April 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 947.8p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

END

 

 

NAVUGUBACUPQGWC