Net Asset Value(s)

RNS Number : 4325B

Henderson Opportunities Trust PLC

16 June 2016

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 15 June 2016, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 916.5p. As at close of business on 15 June 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 903.8p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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