Net Asset Value(s)

RNS Number : 4746D
Henderson Opportunities Trust PLC
15 September 2008
 

HENDERSON GLOBAL INVESTORS

 
15 September 2008



HENDERSON OPPORTUNITIES TRUST PLC 

As at close of business on 
12 September 2008, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 512.3p. This figure is the undiluted NAV; there is no dilution to report. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 12 September 2008, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 503.8p. This figure is the undiluted NAV; there is no dilution to report. 

 



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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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