Net Asset Value(s)

RNS Number : 8446O

Henderson Opportunities Trust PLC

23 September 2011

 



23 September 2011

HENDERSON OPPORTUNITIES TRUST PLC

As at close of business on 22 September 2011, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 478.2p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 22 September 2011, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 472.5p. This figure is the undiluted NAV; there is no dilution to report.

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVPGUPWBUPGGPW