Interim Management Statement

RNS Number : 7219M

Henderson Opportunities Trust PLC

20 September 2012

 



HENDERSON OPPORTUNITIES TRUST PLC

HENDERSON GLOBAL INVESTORS

20 September 2012

HENDERSON OPPORTUNITIES TRUST PLC

Interim Management Statement
for the period from 30 April 2012 to 20 September 2012

Henderson Opportunities Trust plc ('the Company') hereby states that no material events or transactions in respect of the Company have taken place during the period. 

As announced on 25 June 2012, an interim dividend of 3.00p per ordinary share, in respect of the year ending 31 October 2012, will be paid on 24 September 2012 to shareholders on the register of members on 24 August 2012. The shares went ex dividend on 22 August 2012.

The Company's Manager is Henderson Global Investors Limited ('Henderson').  Henderson announces the Company's net asset value per share on a daily basis and publishes a monthly factsheet on the Company.  This and further information on the financial position and performance of the Company, including the market prices of the Company's shares, can be found on the Manager's website at www.itshenderson.com or www.hendersonopportunitiestrust.com. 

The market price of the Company's ordinary shares is quoted in the Financial Times and other leading newspapers. 

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

- ENDS -

For further information, please contact:

James Henderson                                                         James de Sausmarez

Portfolio Manager                                                         Head of Investment Trusts

Henderson Opportunities Trust plc                                Henderson Global Investors

Telephone: [phone]                                           Telephone: [phone]

 

END

 

 

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