Net Asset Value(s)

RNS Number : 1667Z

Henderson Opportunities Trust PLC

16 September 2009

 



16 September 2009

HENDERSON OPPORTUNITIES TRUST PLC 

As at close of business on 15 September2009, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 432.1p. 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 15 September2009, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 424.9p. 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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