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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