Henderson Opportunities Trust PLC

Trust Name

HENDERSON OPPORTUNITIES TRUST PLC

NAV Details

As at close of business on 1 October 2013, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 852.2p.

As at close of business on 1 October 2013, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 844.1p. 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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