Trust Name | HENDERSON OPPORTUNITIES TRUST PLC |
NAV Details | As at close of business on 25 September 2013, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 858.5p. As at close of business on 25 September 2013, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 850.3p. This figure is the undiluted NAV; there is no dilution to report. |
For further information, please call: | Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel: 020 7410 4549 |
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