Net Asset Value(s)

RNS Number : 4355A

Henderson Opportunities Trust PLC

19 February 2014

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 18 February 2014, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 960.6p and the diluted net asset value per share was 956.4p. As at close of business on 18 February 2014, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 950.0p and the diluted net asset value per share was 947.6p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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