Net Asset Value(s)

RNS Number : 8351I

Henderson Opportunities Trust PLC

08 July 2013

 



Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 5 July 2013, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 753.3p.   As at close of business on 5 July 2013, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 745.7p. 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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