Net Asset Value(s)

RNS Number : 0427D

Henderson Opportunities Trust PLC

24 March 2014

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 21 March 2014, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 951.7p and the diluted net asset value per share was 949.0p. As at close of business on 21 March 2014, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 941.0p and the diluted net asset value per share was 940.1p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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