Net Asset Value(s)

RNS Number : 7219M

Henderson Opportunities Trust PLC

03 February 2009

 



HENDERSON GLOBAL INVESTORS

3 February 2009

HENDERSON OPPORTUNITIES TRUST PLC 

As we were unable to release the weekly NAVs on 2 February 2009 due to adverse weather conditions, please note that, as at close of business on 30 January 2009, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 257.2p. 

As at close of business on 30 January 2009, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 244.8p. This figure is the undiluted NAV; there is no dilution to report.

As at close of business on 2 February 2009, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 256.1p. 

As at close of business on 2 February 2009, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 243.7p. 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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