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: [phone]

 

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