Net Asset Value(s)

RNS Number : 1748G

Henderson Opportunities Trust PLC

26 June 2012

 



26 JUNE 2012

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 25 June 2012, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 548.5p. As at close of business on 25 June 2012, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 542.1p. 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]

 

END

 

 

NAVPGUMUQUPPGWQ