Net Asset Value(s)

RNS Number : 6093B

Henderson Opportunities Trust PLC

05 March 2014

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 4 March 2014, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 973.6p and the diluted net asset value per share was 967.2p. As at close of business on 4 March 2014, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 964.7p and the diluted net asset value per share was 959.8p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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