Net Asset Value(s)

RNS Number : 4852Y

Henderson Opportunities Trust PLC

03 September 2009

 



3 September 2009

HENDERSON OPPORTUNITIES TRUST PLC 

As at close of business on 2 September 2009, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 402.1p. 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 2 September 2009, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 395.1p. 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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