Net Asset Value(s)

RNS Number : 0302H

Henderson Opportunities Trust PLC

11 February 2010

 



11 February 2010

 HENDERSON OPPORTUNITIES TRUST PLC

As at close of business on 10 February 2010, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 435.6p.

As at close of business on 10 February 2010, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 427.5p. 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]

 

END

 

 

NAVGGURAPUPUGWG