Net Asset Value(s)

RNS Number : 1253Y

Henderson Opportunities Trust PLC

27 August 2009

 



27 August 2009

HENDERSON OPPORTUNITIES TRUST PLC 

As at close of business on 26 August 2009, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 403.6p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 26 August 2009, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 397.1p. 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 Securities Services

Tel: [phone]

 

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