Net Asset Value(s)

RNS Number : 9339A

Henderson Opportunities Trust PLC

05 April 2012

 



HENDERSON OPPORTUNITIES TRUST PLC

As at close of business on 4 April 2012, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 552.6p.

As at close of business on 4 April 2012, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 549.2p. 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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