Net Asset Value(s)

RNS Number : 1187A

Henderson Opportunities Trust PLC

26 January 2011

 



26 January 2011



HENDERSON OPPORTUNITIES TRUST PLC

As at close of business on 25 January 2011, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 588.3p.

As at close of business on 25 January 2011, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 582.4p. 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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