Net Asset Value(s)

RNS Number : 2615U

Henderson Opportunities Trust PLC

19 December 2011

 



19 December 2011

HENDERSON OPPORTUNITIES TRUST PLC

As at close of business on 16 December 2011, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 482.3p.

As at close of business on 16 December 2011, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 475.0p. 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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