RNS Number : 2365H
Henderson Opportunities Trust PLC
27 November 2015
 

Trust Name

HENDERSON OPPORTUNITIES TRUST PLC

 

NAV Details

As at close of business on 26 November 2015, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 993.6p.  

 

As at close of business on 26 November 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 975.3p.

 

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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