Net Asset Value(s)

RNS Number : 2195U
Henderson Opportunities Trust PLC
12 May 2008
 



HENDERSON GLOBAL INVESTORS


12 May 2008


HENDERSON OPPORTUNITIES TRUST PLC 

As at close of business on 9 May 2008, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 604.1p. 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
 
END
 
 
NAVGUURPAUPRGCP
Investor Meets Company
UK 100