Net Asset Value(s)

Henderson Opportunities Trust PLC 21 April 2008 HENDERSON GLOBAL INVESTORS 21 April 2008 HENDERSON OPPORTUNITIES TRUST PLC As at close of business on 18 April 2008, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 576.3p. 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: 020 7410 4549 This information is provided by RNS The company news service from the London Stock Exchange
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