Net Asset Value(s)

RNS Number : 4667V

Henderson Opportunities Trust PLC

12 January 2012

 



HENDERSON GLOBAL INVESTORS

12 January 2012

HENDERSON OPPORTUNITIES TRUST PLC

As at close of business on 11 January 2012, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 501.7p.

As at close of business on 11 January 2012, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 494.6p. 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

 

 

NAVGGUQUGUPPGPP