Henderson Opportunities Trust PLC — Net Asset Value 2015

Oct 15, 2015

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RNS Number : 3990C

Henderson Opportunities Trust PLC

15 October 2015

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 14 October 2015, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1029.4p.   As at close of business on 14 October 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 1013.7p.
For further information, please call:	Wendy King 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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