Henderson Opportunities Trust PLC Net Asset Value(s) (8684D)
October 29 2015 - 8:03AM
UK Regulatory
TIDMHOT
RNS Number : 8684D
Henderson Opportunities Trust PLC
29 October 2015
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
NAV Details As at close of business on 28 October 2015, the unaudited
net asset value per ordinary share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 1015.6p.
As at close of business on 28 October 2015, the unaudited
net asset value per share (excluding current financial
year revenue items) was 998.4p.
For further information, Wendy King
please call: Henderson Global Investors
Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
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October 29, 2015 08:03 ET (12:03 GMT)
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