Net Asset Value(s)

Trust Name

HENDERSON OPPORTUNITIES TRUST PLC

NAV Details

As at close of business on 23 August 2016, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 982.7p. 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 August 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 971.9p.

For further information, please call:

Wendy King

Henderson Global Investors

Telephone: 020 7818 4233