Net Asset Value(s)

RNS Number : 6198T

Henderson Opportunities Trust PLC

30 September 2010

 



30 September 2010

HENDERSON OPPORTUNITIES TRUST PLC

As at close of business on 29 September 2010, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 514.2p.

As at close of business on 29 September 2010, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 509.1p. 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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