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RNS

Net Asset Value(s)

Released 11:36 12-Feb-2013

RNS Number : 7031X
Henderson Opportunities Trust PLC
12 February 2013
 

Trust Name

HENDERSON OPPORTUNITIES TRUST PLC

 

NAV Details

As at close of business on 11 February 2013, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 716.1p.

 

As at close of business on 11 February 2013, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 709.2p. 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


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS