Net Asset Value(s)

RNS Number : 2448D

Henderson Opportunities Trust PLC

11 September 2008

 



HENDERSON GLOBAL INVESTORS

11 September 2008

HENDERSON OPPORTUNITIES TRUST PLC 

As at close of business on 10 September 2008, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 514.5p. This figure is the undiluted NAV; there is no dilution to report. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 10 September 2008, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 506.1p. This figure is the undiluted NAV; there is no dilution to report. 

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For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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