Net Asset Value(s)

Henderson Opportunities Trust PLC 22 January 2007 HENDERSON GLOBAL INVESTORS 22 January 2007 HENDERSON OPPORTUNITIES TRUST PLC (Formerly Henderson Strata Investments plc) As at close of business on 19 January 2007, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 781.2p. For further information, please call: Graham Hunnisett Investment Trust Accounting Department BNP Paribas Fund Services UK Limited Tel: 020 7410 4520 This information is provided by RNS The company news service from the London Stock Exchange
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