Net Asset Value(s)

RNS Number : 0557N

Henderson Opportunities Trust PLC

25 August 2011

 



25 August 2011

HENDERSON OPPORTUNITIES TRUST PLC

As at close of business on 24 August 2011, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 499.7p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 24 August 2011, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 495.0p. 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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