Net Asset Value(s)

RNS Number : 1050B

Henderson Opportunities Trust PLC

27 February 2014

 



HENDERSON GLOBAL INVESTORS

27 February 2014

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 26 February 2014, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 963.0p and the diluted net asset value per share was 958.4p. As at close of business on 26 February 2014, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 952.0p and the diluted net asset value per share was 949.3p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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