Net Asset Value(s)

RNS Number : 5665M

Henderson Opportunities Trust PLC

27 August 2013

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 23 August 2013, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 837.6p. 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 23 August 2013, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 830.3p. 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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