Net Asset Value(s)

RNS Number : 5874A

Henderson Opportunities Trust PLC

04 August 2008

 



HENDERSON GLOBAL INVESTORS

4 August 2008

HENDERSON OPPORTUNITIES TRUST PLC 

As at close of business on 1 August 2008, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 498.8p. This figure is the undiluted NAV; there is no dilution to report. 

As at close of business on 1 August 2008, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 488.3p. 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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