Net Asset Value(s)

RNS Number : 1858J

Henderson Opportunities Trust PLC

27 June 2011

 



27 June 2011

HENDERSON OPPORTUNITIES TRUST PLC

As at close of business on 24 June 2011, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 603.4p.

As at close of business on 24 June 2011, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 598.5p. 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: [phone]

 

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