Net Asset Value(s)

RNS Number : 9340Z

Henderson Opportunities Trust PLC

12 February 2014

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 11 February 2014, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 937.8p and the diluted net asset value per share was 937.5p. As at close of business on 11 February 2014, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 927.3p and the diluted net asset value per share was 928.8p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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