Net Asset Value(s)

RNS Number : 4139F

Henderson Opportunities Trust PLC

12 January 2010

 



12 January 2010

HENDERSON OPPORTUNITIES TRUST PLC 

As at close of business on 11 January 2010, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 464.7p.

As at close of business on 11 January 2010, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 455.8p. 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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