Net Asset Value(s)

RNS Number : 6758W

Henderson Opportunities Trust PLC

23 November 2010

 



23 November 2010

HENDERSON OPPORTUNITIES TRUST PLC

As at close of business on 22 November 2010, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 523.5p.

As at close of business on 22 November 2010, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 518.3p. 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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