Net Asset Value(s)

RNS Number : 0976X

Henderson Opportunities Trust PLC

07 August 2009

 



7 August 2009

HENDERSON OPPORTUNITIES TRUST PLC 

As at close of business on 6 August 2009, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 381.4p. 

As at close of business on 6 August 2009, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 374.1p. This figure is the undiluted NAV; there is no dilution to report.  

- ENDS -

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVUUUMARUPBGPM