Henderson Opportunities Trust PLC — Net Asset Value 2014

Nov 6, 2014

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RNS Number : 3572W

Henderson Opportunities Trust PLC

06 November 2014

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 5 November 2014, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 897.5p. As at close of business on 5 November 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 885.8p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  020 7410 4549

This information is provided by RNS

The company news service from the London Stock Exchange

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