Net Asset Value(s)

RNS Number : 1298P

Henderson Opportunities Trust PLC

27 September 2013

 



Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 26 September 2013, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 856.8p. As at close of business on 26 September 2013, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 848.7p. 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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