Henderson Opportunities Trust PLC — Net Asset Value 2014

Mar 19, 2014

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RNS Number : 6904C

Henderson Opportunities Trust PLC

19 March 2014

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 18 March 2014, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 957.2p and the diluted net asset value per share was 953.6p. As at close of business on 18 March 2014, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 946.8p and the diluted net asset value per share was 944.9p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  020 7410 4549

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