Net Asset Value(s)

RNS Number : 5557K

Henderson Opportunities Trust PLC

21 April 2010

 



21 April 2010

HENDERSON OPPORTUNITIES TRUST PLC

As at close of business on 20 April 2010, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 481.8p.

As at close of business on 20 April 2010, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 478.4p. 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 Securities Services

Tel: [phone]

 

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