Henderson Opportunities Trust PLC — Net Asset Value 2015

Jan 28, 2015

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RNS Number : 3844D

Henderson Opportunities Trust PLC

28 January 2015

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 27 January 2015, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 941.2p. As at close of business on 27 January 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 928.1p.
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

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