Net Asset Value(s)

RNS Number : 6262X

Henderson Opportunities Trust PLC

26 June 2008

 



HENDERSON GLOBAL INVESTORS

26 June 2008

HENDERSON OPPORTUNITIES TRUST PLC 

As at close of business on 25 June 2008, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 538.4p. This figure is the undiluted NAV; there is no dilution to report. 

As at close of business on 25 June 2008, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 528.3p. 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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