Henderson Opportunities Trust PLC Net Asset Value(s) (0778H)
November 26 2015 - 6:29AM
UK Regulatory
TIDMHOT
RNS Number : 0778H
Henderson Opportunities Trust PLC
26 November 2015
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
NAV Details As at close of business on 25 November 2015, the unaudited
net asset value per ordinary share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 995.4p.
As at close of business on 25 November 2015, the unaudited
net asset value per share (excluding current financial
year revenue items) was 977.1p.
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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November 26, 2015 06:29 ET (11:29 GMT)
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