Net Asset Value(s)

RNS Number : 0075L

Henderson Opportunities Trust PLC

25 July 2011

 



25 July 2011

HENDERSON OPPORTUNITIES TRUST PLC

As at close of business on 22 July 2011, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 604.4p.

As at close of business on 22 July 2011, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 598.7p. 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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