Net Asset Value(s)

RNS Number : 0313B

Henderson Opportunities Trust PLC

19 October 2009

 



19 October 2009



HENDERSON OPPORTUNITIES TRUST PLC 

As at close of business on 16 October 2009, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 459.2p. 

As at close of business on 16 October 2009, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 451.4p. 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

 

 

NAVGUGQPUUPBGCB