Net Asset Value(s)

RNS Number : 2714B

Henderson Opportunities Trust PLC

15 February 2011

 



15 February 2011

HENDERSON OPPORTUNITIES TRUST PLC

As at close of business on 14 February 2011, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 612.2p.

As at close of business on 14 February 2011, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 607.1p. This figure is the undiluted NAV; there is no dilution to report.

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For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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