Net Asset Value(s)

RNS Number : 2976X

Henderson Opportunities Trust PLC

09 January 2014

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 8 January 2014, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 944.7p. As at close of business on 8 January 2014, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 934.6p. 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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