Henderson Opportunities Trust PLC — Net Asset Value 2013

Jun 6, 2013

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RNS Number : 4698G

Henderson Opportunities Trust PLC

06 June 2013

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 5 June 2013, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 752.8p. As at close of business on 5 June 2013, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 746.5p. 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

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