RNS Number : 6649L
Henderson Opportunities Trust PLC
04 October 2016
 

Trust Name

HENDERSON OPPORTUNITIES TRUST PLC

 

NAV Details

As at close of business on 3 October 2016, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1016.4p. 

 

As at close of business on 3 October 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 1002.6p.

 

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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