Net Asset Value(s)

RNS Number : 2128Z
Henderson Opportunities Trust PLC
16 July 2008
 



HENDERSON GLOBAL INVESTORS


16 July 2008


HENDERSON OPPORTUNITIES TRUST PLC
 

As at close of business on 15 July 2008, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 465.3p. This figure is the undiluted NAV; there is no dilution to report. 


As at close of business on 15 July 2008, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 454.9p. This figure is the undiluted NAV; there is no dilution to report. 


 

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: 020 7410 4549


This information is provided by RNS
The company news service from the London Stock Exchange
 
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