Net Asset Value(s)

RNS Number : 4353F

Henderson Opportunities Trust PLC

24 April 2014

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 23 April 2014, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 939.3p and the diluted net asset value per share was 938.7p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 23 April 2014, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 933.9p and the diluted net asset value per share was 934.2p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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