Net Asset Value(s)

RNS Number : 7174Z

Henderson Opportunities Trust PLC

10 February 2014

 



HENDERSON GLOBAL INVESTORS

10 February 2014

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 7 February 2014, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 936.3p. As at close of business on 7 February 2014, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 925.8p. This figure is the undiluted NAV; there is no dilution to report.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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