Net Asset Value(s)

RNS Number : 3283X

Henderson Opportunities Trust PLC

13 February 2012

 



13 February 2012

HENDERSON OPPORTUNITIES TRUST PLC

As at close of business on 10 February 2012, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 543.5p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 10 February 2012, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 542.4p. 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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