Net Asset Value(s)

RNS Number : 1865L

Henderson Opportunities Trust PLC

06 January 2009

 



HENDERSON GLOBAL INVESTORS

6 January 2009

HENDERSON OPPORTUNITIES TRUST PLC 

As at close of business on 5 January 2009, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 279.4p. 

As at close of business on 5 January 2009, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 267.8p. 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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