Henderson Opportunities Trust PLC — Net Asset Value 2013

Nov 1, 2013

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RNS Number : 0027S

Henderson Opportunities Trust PLC

01 November 2013

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 31 October 2013, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 884.3p. As at close of business on 31 October 2013, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 875.0p. 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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