Net Asset Value(s)

RNS Number : 2702F

Henderson Opportunities Trust PLC

08 January 2010

 



8 January 2010

HENDERSON OPPORTUNITIES TRUST PLC 

As at close of business on 7 January 2010, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 456.6p. 

As at close of business on 7 January 2010, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 447.9p. 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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