Net Asset Value(s)

RNS Number : 0449C

Henderson Opportunities Trust PLC

11 March 2014

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 10 March 2014, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 953.8p and the diluted net asset value per share was 950.7p. As at close of business on 10 March 2014, the unaudited net asset value per ordinary share (including current financial year revenue items) was 963.5p and the diluted net asset value per share was 958.8p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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