Net Asset Value(s)

RNS Number : 1584B

Henderson Opportunities Trust PLC

14 June 2016

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 13 June 2016, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 938.8p. As at close of business on 13 June 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 926.1p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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