Net Asset Value(s)

RNS Number : 0242N

Henderson Opportunities Trust PLC

09 February 2009

 



HENDERSON GLOBAL INVESTORS

9 February 2009

HENDERSON OPPORTUNITIES TRUST PLC 

As at close of business on 6 February 2009, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 265.2p. 

As at close of business on 6 February 2009, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 252.5p. 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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