TIDMHOT

RNS Number : 6740F

Henderson Opportunities Trust PLC

13 November 2015

 
 Trust Name                 HENDERSON OPPORTUNITIES TRUST PLC 
 NAV Details                As at close of business on 12 November 2015, the unaudited 
                             net asset value per ordinary share calculated in accordance 
                             with the AIC formula (including current financial year 
                             revenue items) was 1000.6p. 
 
                             As at close of business on 12 November 2015, the unaudited 
                             net asset value per share (excluding current financial 
                             year revenue items) was 982.5p. 
 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

END

NAVGGGAPGUPAGGW

(END) Dow Jones Newswires

November 13, 2015 06:28 ET (11:28 GMT)

Henderson Opportunities (LSE:HOT)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Henderson Opportunities Charts.
Henderson Opportunities (LSE:HOT)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Henderson Opportunities Charts.