Net Asset Value(s)

RNS Number : 6483A

Henderson Opportunities Trust PLC

03 February 2011

 



3 February 2011

HENDERSON OPPORTUNITIES TRUST PLC

As at close of business on 2 February 2011, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 599.7p.

As at close of business on 2 February 2011, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 594.7p. 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]

 

END

 

 

NAVUGUPUPUPGGWW