Annual Information Update

RNS Number : 3127O

Henderson Opportunities Trust PLC

04 March 2009

HENDERSON OPPORTUNITIES TRUST PLC

HENDERSON GLOBAL INVESTORS

4 March 2009

HENDERSON OPPORTUNITIES TRUST PLC

Annual Information Update

Pursuant to Prospectus Rule 5.2, Henderson Opportunities Trust plc sets out below a brief description of the information published throughout the twelve months ended 3 March 2009 by or for the Company. Further details on the information may be obtained from the Company Secretary or from the Company's website (www.itshenderson.com). All information was notified to a RIS in London. Some of the information referred to below was provided as at a specific date and may now be out of date.

RIS Announcements

The following UK regulatory announcements have been made via RNS, a Regulatory Information Service. All information was notified to a RIS in London. A copy of these announcements can be obtained from the London Stock Exchange website www.londonstockexchange.com/marketnews.

General Announcements

02-03-2009 Director/PDMR Shareholding
16-02-2009 Monthly Factsheet
13-02-2009 Conversion of Subscription Shares
09-02-2009 Report and Accounts and Form
30-01-2009 Final Results
27-01-2009 Director/PDMR Shareholding
19-01-2009 Monthly Fact Sheet
02-01-2009 Blocklisting Interim Review
02-01-2009 Blocklisting Interim Review
30-12-2008 Director/PDMR Shareholding
12-12-2008 Monthly Fact Sheet
26-11-2008 Director/PDMR Shareholding
21-11-2008 Holding(s) in Company
19-11-2008 Monthly Fact Sheet as at 31 October 2008
31-10-2008 Transactions in a Close Period
31-10-2008 Articles of Association
28-10-2008 Director/PDMR Shareholding
22-10-2008 Result of General Meeting
14-10-2008 Monthly Fact Sheet as at 30 September 2008
30-09-2008 Director/PDMR Shareholding
29-09-2008 Doc re. Circular and Notice of General Meeting
26-09-2008 Circular and Notice of General Meeting
26-09-2008 Director/PDMR Shareholding
19-09-2008 Interim Management Statement
16-09-2008 Monthly Fact Sheet as at 31 August 2008
10-09-2008 Holding(s) in Company
27-08-2008 Director/PDMR Shareholding
13-08-2008 Doc re. Monthly Fact Sheet as
28-07-2008 Director/PDMR Shareholding
15-07-2008 Monthly Fact Sheet as at 30 July 2008
30-06-2008 Blocklisting Interim Review

30-06-2008 Blocklisting Interim Review
26-06-2008 Director/PDMR Shareholding
25-06-2008 Half year report ended 30 Apr
23-06-2008 Half Year Results
13-06-2008 Monthly Fact Sheet as at 31 May 2008
28-05-2008 Director/PDMR Shareholding
16-05-2008 Monthly Fact Sheet
12-05-2008 Holding(s) in Company
01-05-2008 Transactions in Close Period
28-04-2008 Director/PDMR Shareholding
15-04-2008 Monthly Fact Sheet
15-04-2008 Director/PDMR Shareholding
02-04-2008 Director/PDMR Shareholding
02-04-2008 Listing Rule 9.6.3
28-03-2008 Director/PDMR Shareholding
26-03-2008 Director/PDMR Shareholding
19-03-2008 Director/PDMR Shareholding
19-03-2008 Result of AGM
19-03-2008 Interim Management Statement
12-03-2008 Monthly Fact Sheet
26-02-2008 Director/PDMR Shareholding
25-02-2008 Annual Information Update

Net Asset Value Announcements

03-03-2009 Net Asset Value(s)
02-03-2009 Net Asset Value(s)
27-02-2009 Net Asset Value(s)
26-02-2009 Net Asset Value(s)
25-02-2009 Net Asset Value(s)
24-02-2009 Net Asset Value(s)
23-02-2009 Net Asset Value(s)
20-02-2009 Net Asset Value(s)
19-02-2009 Net Asset Value(s)
18-02-2009 Net Asset Value(s)
17-02-2009 Net Asset Value(s)
16-02-2009 Net Asset Value(s)
13-02-2009 Net Asset Value(s)
12-02-2009 Net Asset Value(s)
11-02-2009 Net Asset Value(s)
10-02-2009 Net Asset Value(s)
09-02-2009 Net Asset Value(s)
06-02-2009 Net Asset Value(s)
05-02-2009 Net Asset Value(s)
04-02-2009 Net Asset Value(s)
03-02-2009 Net Asset Value(s)
30-01-2009 Net Asset Value(s)
29-01-2009 Net Asset Value(s)
28-01-2009 Net Asset Value(s)
27-01-2009 Net Asset Value(s)
26-01-2009 Net Asset Value(s)
23-01-2009 Net Asset Value(s)
22-01-2009 Net Asset Value(s)
21-01-2009 Net Asset Value(s)

20-01-2009 Net Asset Value(s)
19-01-2009 Net Asset Value(s)
16-01-2009 Net Asset Value(s)
15-01-2009 Net Asset Value(s)
14-01-2009 Net Asset Value(s)
13-01-2009 Net Asset Value(s)
12-01-2009 Net Asset Value(s)
09-01-2009 Net Asset Value(s)
08-01-2009 Net Asset Value(s)
07-01-2009 Net Asset Value(s)
06-01-2009 Net Asset Value(s)
05-01-2009 Net Asset Value(s)
02-01-2009 Net Asset Value(s)
30-12-2008 Net Asset Value(s)
29-12-2008 Net Asset Value(s)
23-12-2008 Net Asset Value(s)
22-12-2008 Net Asset Value(s)
19-12-2008 Net Asset Value(s)
18-12-2008 Net Asset Value(s)
17-12-2008 Net Asset Value(s)
16-12-2008 Net Asset Value(s)
15-12-2008 Net Asset Value(s)
12-12-2008 Net Asset Value(s)
11-12-2008 Net Asset Value(s)
10-12-2008 Net Asset Value(s)
09-12-2008 Net Asset Value(s)
08-12-2008 Net Asset Value(s)
05-12-2008 Net Asset Value(s)
04-12-2008 Net Asset Value(s)
03-12-2008 Net Asset Value(s)
02-12-2008 Net Asset Value(s)
01-12-2008 Net Asset Value(s)
28-11-2008 Net Asset Value(s)
27-11-2008 Net Asset Value(s)
26-11-2008 Net Asset Value(s)
25-11-2008 Net Asset Value(s)
24-11-2008 Net Asset Value(s)
21-11-2008 Net Asset Value(s)
20-11-2008 Net Asset Value(s)
19-11-2008 Net Asset Value(s)
18-11-2008 Net Asset Value(s)
17-11-2008 Net Asset Value(s)
14-11-2008 Net Asset Value(s)
13-11-2008 Net Asset Value(s)
12-11-2008 Net Asset Value(s)
11-11-2008 Net Asset Value(s)
10-11-2008 Net Asset Value(s)
07-11-2008 Net Asset Value(s)
06-11-2008 Net Asset Value(s)
05-11-2008 Net Asset Value(s)
04-11-2008 Net Asset Value(s)
03-11-2008 Net Asset Value(s)
31-10-2008 Net Asset Value(s)
30-10-2008 Net Asset Value(s)
29-10-2008 Net Asset Value(s)

28-10-2008 Net Asset Value(s)
27-10-2008 Net Asset Value(s)
24-10-2008 Net Asset Value(s)
23-10-2008 Net Asset Value(s)
22-10-2008 Net Asset Value(s)
21-10-2008 Net Asset Value(s)
20-10-2008 Net Asset Value(s)
17-10-2008 Net Asset Value(s)
16-10-2008 Net Asset Value(s)
15-10-2008 Net Asset Value(s)
14-10-2008 Net Asset Value(s)
13-10-2008 Net Asset Value(s)
10-10-2008 Net Asset Value(s)
09-10-2008 Net Asset Value(s)
08-10-2008 Net Asset Value(s)
07-10-2008 Net Asset Value(s)
06-10-2008 Net Asset Value(s)
03-10-2008 Net Asset Value(s)
02-10-2008 Net Asset Value(s)
01-10-2008 Net Asset Value(s)
30-09-2008 Net Asset Value(s)
29-09-2008 Net Asset Value(s)
26-09-2008 Net Asset Value(s)
25-09-2008 Net Asset Value(s)
24-09-2008 Net Asset Value(s)
23-09-2008 Net Asset Value(s)
22-09-2008 Net Asset Value(s)
19-09-2008 Net Asset Value(s)
18-09-2008 Net Asset Value(s)
17-09-2008 Net Asset Value(s)
16-09-2008 Net Asset Value(s)
15-09-2008 Net Asset Value(s)
12-09-2008 Net Asset Value(s)
11-09-2008 Net Asset Value(s)
10-09-2008 Net Asset Value(s)
09-09-2008 Net Asset Value(s)
08-09-2008 Net Asset Value(s)
05-09-2008 Net Asset Value(s)
04-09-2008 Net Asset Value(s)
03-09-2008 Net Asset Value(s)
02-09-2008 Net Asset Value(s)
01-09-2008 Net Asset Value(s)
29-08-2008 Net Asset Value(s)
28-08-2008 Net Asset Value(s)
27-08-2008 Net Asset Value(s)
26-08-2008 Net Asset Value(s)
22-08-2008 Net Asset Value(s)
21-08-2008 Net Asset Value(s)
20-08-2008 Net Asset Value(s)
19-08-2008 Net Asset Value(s)
18-08-2008 Net Asset Value(s)
15-08-2008 Net Asset Value(s)
14-08-2008 Net Asset Value(s)
13-08-2008 Net Asset Value(s)
12-08-2008 Net Asset Value(s)

11-08-2008 Net Asset Value(s)
08-08-2008 Net Asset Value(s)
07-08-2008 Net Asset Value(s)
06-08-2008 Net Asset Value(s)
05-08-2008 Net Asset Value(s)
04-08-2008 Net Asset Value(s)
01-08-2008 Net Asset Value(s)
31-07-2008 Net Asset Value(s)
30-07-2008 Net Asset Value(s)
29-07-2008 Net Asset Value(s)
28-07-2008 Net Asset Value(s)
25-07-2008 Net Asset Value(s)
24-07-2008 Net Asset Value(s)
23-07-2008 Net Asset Value(s)
22-07-2008 Net Asset Value(s)
21-07-2008 Net Asset Value(s)
18-07-2008 Net Asset Value(s)
17-07-2008 Net Asset Value(s)
16-07-2008 Net Asset Value(s)
15-07-2008 Net Asset Value(s)
14-07-2008 Net Asset Value(s)
11-07-2008 Net Asset Value(s)
10-07-2008 Net Asset Value(s)
09-07-2008 Net Asset Value(s)
08-07-2008 Net Asset Value(s)
07-07-2008 Net Asset Value(s)
04-07-2008 Net Asset Value(s)
03-07-2008 Net Asset Value(s)
02-07-2008 Net Asset Value(s)
01-07-2008 Net Asset Value(s)
30-06-2008 Net Asset Value(s)
27-06-2008 Net Asset Value(s)
26-06-2008 Net Asset Value(s)
25-06-2008 Net Asset Value(s)
24-06-2008 Net Asset Value(s)
23-06-2008 Net Asset Value(s)
20-06-2008 Net Asset Value(s)
19-06-2008 Net Asset Value(s)
18-06-2008 Net Asset Value(s)
17-06-2008 Net Asset Value(s)
16-06-2008 Net Asset Value(s)
13-06-2008 Net Asset Value(s)
12-06-2008 Net Asset Value(s)
11-06-2008 Net Asset Value(s)
10-06-2008 Net Asset Value(s)
09-06-2008 Net Asset Value(s)
06-06-2008 Net Asset Value(s)
05-06-2008 Net Asset Value(s)
04-06-2008 Net Asset Value(s)
03-06-2008 Net Asset Value(s)
02-06-2008 Net Asset Value(s)
30-05-2008 Net Asset Value(s)
29-05-2008 Net Asset Value(s)
28-05-2008 Net Asset Value(s)
27-05-2008 Net Asset Value(s)

23-05-2008 Net Asset Value(s)
22-05-2008 Net Asset Value(s)
21-05-2008 Net Asset Value(s)
20-05-2008 Net Asset Value(s)
19-05-2008 Net Asset Value(s)
16-05-2008 Net Asset Value(s)
15-05-2008 Net Asset Value(s)
14-05-2008 Net Asset Value(s)
13-05-2008 Net Asset Value(s)
12-05-2008 Net Asset Value(s)
09-05-2008 Net Asset Value(s)
08-05-2008 Net Asset Value(s)
07-05-2008 Net Asset Value(s)
06-05-2008 Net Asset Value(s)
02-05-2008 Net Asset Value(s)
01-05-2008 Net Asset Value(s)
30-04-2008 Net Asset Value(s)
29-04-2008 Net Asset Value(s)
28-04-2008 Net Asset Value(s)
25-04-2008 Net Asset Value(s)
24-04-2008 Net Asset Value(s)
23-04-2008 Net Asset Value(s)
22-04-2008 Net Asset Value(s)
21-04-2008 Net Asset Value(s)
18-04-2008 Net Asset Value(s)
17-04-2008 Net Asset Value(s)
16-04-2008 Net Asset Value(s)
15-04-2008 Net Asset Value(s)
14-04-2008 Net Asset Value(s)
11-04-2008 Net Asset Value(s)
10-04-2008 Net Asset Value(s)
09-04-2008 Net Asset Value(s)
08-04-2008 Net Asset Value(s)
07-04-2008 Net Asset Value(s)
04-04-2008 Net Asset Value(s)
03-04-2008 Net Asset Value(s)
02-04-2008 Net Asset Value(s)
01-04-2008 Net Asset Value(s)
31-03-2008 Net Asset Value(s)
28-03-2008 Net Asset Value(s)
27-03-2008 Net Asset Value(s)
26-03-2008 Net Asset Value(s)
25-03-2008 Net Asset Value(s)
20-03-2008 Net Asset Value(s)
19-03-2008 Net Asset Value(s)
18-03-2008 Net Asset Value(s)
17-03-2008 Net Asset Value(s)
14-03-2008 Net Asset Value(s)
13-03-2008 Net Asset Value(s)
12-03-2008 Net Asset Value(s)
11-03-2008 Net Asset Value(s)
10-03-2008 Net Asset Value(s)
07-03-2008 Net Asset Value(s)
06-03-2008 Net Asset Value(s)
05-03-2008 Net Asset Value(s)

04-03-2008 Net Asset Value(s)
03-03-2008 Net Asset Value(s)
28-02-2008 Net Asset Value(s)
27-02-2008 Net Asset Value(s)
26-02-2008 Net Asset Value(s)
25-02-2008 Net Asset Value(s)
22-02-2008 Net Asset Value(s)

The Company has made the following filings with the Registrar of Companies in England and Wales. Copies of these documents can be obtained from Companies House, Crown Way, Cardiff, CF14 3UZ (www.companieshouse.gov.uk).

Documents filed at Companies House