Net Asset Value(s)

RNS Number : 2711L

Henderson Opportunities Trust PLC

07 January 2009

 



HENDERSON GLOBAL INVESTORS

7 January 2009

HENDERSON OPPORTUNITIES TRUST PLC 

As at close of business on 6 January 2009, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 287.8p. 

As at close of business on 6 January 2009, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 276.2p. This figure is the undiluted NAV; there is no dilution to report. 

- ENDS -

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

END

 

 

NAVUUUAUGUPBGCM