26 Jul 2016 11:45
Trust Name | HENDERSON OPPORTUNITIES TRUST PLC Â |
NAV Details | As at close of business on 25 July 2016, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 929.5p. Â As at close of business on 25 July 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 914.2p. Â |
For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233 Â |