Net Asset Value(s)

RNS Number : 5320X

Henderson Opportunities Trust PLC

06 May 2016

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 5 May 2016, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 951.1p. As at close of business on 5 May 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 940.6p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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