Net Asset Value(s)

RNS Number : 3380A

Henderson Opportunities Trust PLC

18 February 2014

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 17 February 2014, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 945.0p and the diluted net asset value per share was 943.5p. As at close of business on 17 February 2014, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 934.4p and the diluted net asset value per share was 934.7p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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