Henderson Opportunities Trust PLC

Trust Name

HENDERSON OPPORTUNITIES TRUST PLC

NAV Details

As at close of business on 23 September 2013, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 850.9p. 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 23 September 2013, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 842.8p. 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


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