Net Asset Value(s)

RNS Number : 8722A

Henderson Opportunities Trust PLC

08 February 2011

 



8 February 2011


HENDERSON OPPORTUNITIES TRUST PLC

As at close of business on 7 February 2011, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 610.9p.

As at close of business on 7 February 2011, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 605.9p. 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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