Henderson Opportunities Trust PLC — Net Asset Value 2014

May 22, 2014

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RNS Number : 8316H

Henderson Opportunities Trust PLC

22 May 2014

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 21 May 2014, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 918.8p.   As at close of business on 21 May 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 911.6p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  020 7410 4549

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