Net Asset Value(s)

RNS Number : 1202H

Henderson Opportunities Trust PLC

06 July 2012

 



6 July 2012

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 5 July 2012, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 565.4p. As at close of business on 5 July 2012, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 559.0p. 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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