Net Asset Value(s)

Trust Name

HENDERSON OPPORTUNITIES TRUST PLC

NAV Details

As at close of business on 11 August 2016, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 963.6p.

As at close of business on 11 August 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 947.3p.

For further information, please call:

Wendy King

Henderson Global Investors

Telephone: 020 7818 4233