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: [phone]

 

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