Henderson Opportunities Trust PLC — Net Asset Value 2014

Jan 21, 2014

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RNS Number : 1691Y

Henderson Opportunities Trust PLC

21 January 2014

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 20 January 2014, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 960.0p. As at close of business on 20 January 2014, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 950.3p. 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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