Net Asset Value(s)

RNS Number : 4400U

Henderson Opportunities Trust PLC

14 May 2008

 

HENDERSON GLOBAL INVESTORS

14 May 2008

HENDERSON OPPORTUNITIES TRUST PLC 

As at close of business on 13 May 2008, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 599.6p. 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: [phone]

 

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