Net Asset Value(s)

RNS Number : 4614M

Henderson Opportunities Trust PLC

16 August 2011

 



16 August 2011

HENDERSON OPPORTUNITIES TRUST PLC

As at close of business on 15 August 2011, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 528.8p.

As at close of business on 15 August 2011, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 522.9p. 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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