Net Asset Value(s)

RNS Number : 1323C

Henderson Opportunities Trust PLC

12 March 2014

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 11 March 2014, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 965.6p and the diluted net asset value per share was 960.6p. As at close of business on 11 March 2014, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 955.9p and the diluted net asset value per share was 952.5p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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