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Henderson Opportunities Trust PLC Net Asset Value 2013

Mar 25, 2013

4687_rns_2013-03-25_b78f9a61-277f-4411-80b1-b44990a2c143.html

Net Asset Value

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RNS Number : 8135A

Henderson Opportunities Trust PLC

25 March 2013


Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 22 March 2013, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 731.2p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 22 March 2013, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 728.6p. 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: 020 7410 4549

This information is provided by RNS

The company news service from the London Stock Exchange

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