Net Asset Value(s)

RNS Number : 5234X

Henderson Opportunities Trust PLC

25 June 2008

 



HENDERSON GLOBAL INVESTORS

25 June 2008

HENDERSON OPPORTUNITIES TRUST PLC 

As at close of business on 24 June 2008, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 533.9p. This figure is the undiluted NAV; there is no dilution to report. 

As at close of business on 24 June 2008, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 524.8p. 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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