Net Asset Value(s)

RNS Number : 6325X

Henderson Opportunities Trust PLC

18 August 2009

 



18 August 2009

HENDERSON OPPORTUNITIES TRUST PLC 

As at close of business on 17 August 2009, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 382.5p. 

As at close of business on 17 August 2009, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 373.7p. 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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