Net Asset Value(s)

RNS Number : 4957W

Henderson Opportunities Trust PLC

29 July 2009

 



29 July 2009

HENDERSON OPPORTUNITIES TRUST PLC 

As at close of business on 28 July 2009, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 349.7p. 

As at close of business on 28 July 2009, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 342.5p. 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

 

 

NAVPUUCCMUPBGPB