Net Asset Value(s)

RNS Number : 5207W

Henderson Opportunities Trust PLC

19 November 2010

 



19 November 2010

HENDERSON OPPORTUNITIES TRUST PLC

As at close of business on 18 November 2010, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 525.5p.

As at close of business on 18 November 2010, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 520.3p. This figure is the undiluted NAV; there is no dilution to report.

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVGGGQAGUPUGWB