Net Asset Value(s)

RNS Number : 8092N

Henderson Opportunities Trust PLC

07 September 2011

 



7 September 2011

HENDERSON OPPORTUNITIES TRUST PLC

As at close of business on 6 September 2011, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 498.5p. 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 6 September 2011, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 493.7p. 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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