Net Asset Value(s)

RNS Number : 6775C

Henderson Opportunities Trust PLC

03 May 2012

 



3 May 2012

HENDERSON OPPORTUNITIES TRUST PLC

As at close of business on 2 May 2012, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 573.0p.

As at close of business on 2 May 2012, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 568.0p. 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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