Net Asset Value(s)

RNS Number : 7446J

Henderson Opportunities Trust PLC

08 December 2008

 



HENDERSON GLOBAL INVESTORS

8 December 2008

HENDERSON OPPORTUNITIES TRUST PLC 

As at close of business on 5 December 2008, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 270.3p. 

As at close of business on 5 December 2008, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 259.3p. 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: [phone]

 

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