Net Asset Value(s)

RNS Number : 9973I

Henderson Opportunities Trust PLC

23 June 2011

 



23 June 2011

HENDERSON OPPORTUNITIES TRUST PLC

As at close of business on 22 June 2011, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 605.2p.

As at close of business on 22 June 2011, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 600.3p. 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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