Net Asset Value(s)

RNS Number : 5625X

Henderson Opportunities Trust PLC

16 February 2012

 



16 February 2012

HENDERSON OPPORTUNITIES TRUST PLC

As at close of business on 15 February 2012, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 545.3p. 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 15 February 2012, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 544.3p. 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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