Net Asset Value(s)

RNS Number : 7380X

Henderson Opportunities Trust PLC

27 June 2008

 



HENDERSON GLOBAL INVESTORS

27 June 2008

  HENDERSON OPPORTUNITIES TRUST PLC
 

As at close of business on 26 June 2008, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 529.8p. This figure is the undiluted NAV; there is no dilution to report. 

As at close of business on 26 June 2008, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 519.7p. 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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