Net Asset Value(s)

RNS Number : 0428O

Henderson Opportunities Trust PLC

22 June 2010

 



22 June 2010

HENDERSON OPPORTUNITIES TRUST PLC

As at close of business on 21 June 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 21 June 2010, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 459.6p. 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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