Net Asset Value(s)

RNS Number : 7903L

Henderson Opportunities Trust PLC

16 January 2009

 



HENDERSON GLOBAL INVESTORS

16 January 2009

HENDERSON OPPORTUNITIES TRUST PLC 

As at close of business on 15 January 2009, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 276.9p. 

As at close of business on 15 January 2009, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 263.3p. 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 Fund Services UK Limited

Tel: [phone]

 

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