Net Asset Value(s)

RNS Number : 1736V

Henderson Opportunities Trust PLC

09 January 2013

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 8 January 2013, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 674.9p. As at close of business on 8 January 2013, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 666.1p. This figure is the undiluted NAV; there is no dilution to report.

 

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