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Henderson Opportunities Trust PLC — Net Asset Value 2015
Nov 23, 2015
4687_rns_2015-11-23_703850c4-4b1f-46cb-add5-ba2d1acb7011.html
Net Asset Value
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RNS Number : 6446G
Henderson Opportunities Trust PLC
23 November 2015
| Trust Name | HENDERSON OPPORTUNITIES TRUST PLC |
| NAV Details | As at close of business on 20 November 2015, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1001.1p. As at close of business on 20 November 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 982.8p. |
| 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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