Net Asset Value(s)

RNS Number : 6773F

Henderson Opportunities Trust PLC

19 June 2012

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 18 June 2012, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 551.5p.   As at close of business on 18 June 2012, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 545.0p. 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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