Henderson Opportunities Trust PLC

Trust Name

HENDERSON OPPORTUNITIES TRUST PLC

NAV Details

As at close of business on 25 November 2013, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 891.2p.

As at close of business on 25 November 2013, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 881.9p. This figure is the undiluted NAV; there is no dilution to report.

For further information, please call:


This information is provided by RNS
The company news service from the London Stock Exchange
END NAVPGGBAGUPWGGQ
distributed by