Henderson Opportunities Trust PLC — Net Asset Value 2014

Mar 27, 2014

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RNS Number : 3571D

Henderson Opportunities Trust PLC

27 March 2014

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 26 March 2014, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 942.7p and the diluted net asset value per share was 941.6p. 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 26 March 2014, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 939.3p and the diluted net asset value per share was 938.7p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  020 7410 4549

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