Net Asset Value(s)

RNS Number : 1008G

Henderson Opportunities Trust PLC

25 June 2012

 



HENDERSON GLOBAL INVESTORS

25 JUNE 2012

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 22 June 2012, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 555.9p.   As at close of business on 22 June 2012, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 549.4p. 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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