Net Asset Value(s)

RNS Number : 6384V

Henderson Opportunities Trust PLC

14 July 2009

 



14 July 2009

HENDERSON OPPORTUNITIES TRUST PLC 

As at close of business on 13 July 2009, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 322.6p. 

As at close of business on 13 July 2009, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 317.8p. 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 Securities Services

Tel: [phone]

 

END

 

 

NAVGUUUAMUPBGPC