Net Asset Value(s)

RNS Number : 3288V

Henderson Opportunities Trust PLC

27 May 2008

 

HENDERSON GLOBAL INVESTORS

27 May 2008

HENDERSON OPPORTUNITIES TRUST PLC

As at close of business on 23 May 2008, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 584.5p. 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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