Trust Name | HENDERSON OPPORTUNITIES TRUST PLC |
NAV Details | As at close of business on 17 January 2013, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 698.8p. As at close of business on 17 January 2013, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 690.0p. 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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