Net Asset Value(s)

RNS Number : 4543M

Henderson Opportunities Trust PLC

17 September 2012

 



Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 14 September 2012, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 602.7p. 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 14 September 2012, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 596.1p. 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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