Henderson Opportunities Trust PLC — Net Asset Value 2014

Sep 30, 2014

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RNS Number : 0151T

Henderson Opportunities Trust PLC

30 September 2014

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 29 September 2014, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 941.3p. 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 29 September 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 932.5p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  020 7410 4549

This information is provided by RNS

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