Interim Management Statement

RNS Number : 9442R

Henderson Opportunities Trust PLC

17 September 2014

 



HENDERSON OPPORTUNITIES TRUST PLC

HENDERSON INVESTMENT FUNDS LIMITED        

17 September 2014

HENDERSON OPPORTUNITIES TRUST PLC

Interim Management Statement
for the period from 30 April 2014 to 17 September 2014

Henderson Opportunities Trust plc ('the Company') hereby states that no material events or transactions in respect of the Company have taken place during the period. 

As announced on 25 June 2014, an interim dividend of 3.7p per ordinary share, in respect of the year ending 31 October 2014, will be paid on 26 September 2014 to shareholders on the register of members on 22 August 2014. The shares went ex- dividend on 20 August 2014.

As announced on 21 July 2014, the Company appointed Henderson Investment Funds Limited to act as its Alternative Investment Fund Manager with effect from 22 July 2014.

Henderson announces the Company's net asset value per share on a daily basis and publishes a monthly factsheet on the Company. This and further information on the financial position and performance of the Company, including the market prices of the Company's shares, can be found on the Manager's website at www.itshenderson.com or www.hendersonopportunitiestrust.com. 

The market price of the Company's ordinary shares is also quoted in the Financial Times.

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

- ENDS -

For further information, please contact:

James Henderson                                                      James de Sausmarez

Portfolio Manager                                                        Director and Head of Investment Trusts

Henderson Opportunities Trust plc                            Henderson Global Investors

Telephone: [phone]                                         Telephone: [phone]

 

END

 

 

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