Net Asset Value(s) Replacement

RNS Number : 9928C

Henderson Opportunities Trust PLC

09 May 2012

 



 The following amendment has been made to the Net Asset Value announcement released on 09/08/2012 at 13:20 under RNS No 9911C

All data that is irrelevant to HENDERSON OPPORTUNITIES TRUST PLC has been removed.

All other details remain unchanged.

9 May 2012

HENDERSON OPPORTUNITIES TRUST PLC

As at close of business on 8 May 2012, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 550.9p.

As at close of business on 8 May 2012, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 545.9p. 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]

 

END

 

 

NAVALMTTMBTMBPT