Net Asset Value(s)

RNS Number : 8860Z

Henderson Opportunities Trust PLC

22 March 2012

 



22 March 2012

HENDERSON OPPORTUNITIES TRUST PLC

As at close of business on 21 March 2012, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 562.7p. 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 21 March 2012, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 560.1p. 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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