Net Asset Value(s)

RNS Number : 8948U

Henderson Opportunities Trust PLC

03 January 2012

 



3 January 2012

HENDERSON OPPORTUNITIES TRUST PLC

As at close of business on 30 December 2011, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 486.5p.

As at close of business on 30 December 2011, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 479.3p. 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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