Net Asset Value(s)

RNS Number : 4111X
Henderson Opportunities Trust PLC
24 June 2008
 

HENDERSON GLOBAL INVESTORS


24 June 2008



 

  HENDERSON OPPORTUNITIES TRUST PLC

 

As at close of business on 23 June 2008, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 541.0p. This figure is the undiluted NAV; there is no dilution to report. 


As at close of business on 23 June 2008, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 531.8p. 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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