Net Asset Value(s)

RNS Number : 7687C

Henderson Opportunities Trust PLC

04 May 2012

 



4 May 2012

HENDERSON OPPORTUNITIES TRUST PLC

As at close of business on 3 May 2012, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 574.7p.

As at close of business on 3 May 2012, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 569.6p. 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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