Net Asset Value(s)

RNS Number : 4452B

Henderson Opportunities Trust PLC

27 October 2009

 



27 October 2009

HENDERSON OPPORTUNITIES TRUST PLC 

As at close of business on 26 October 2009, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 454.9p. 

As at close of business on 26 October 2009, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 447.2p. 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

 

 

NAVPUGAGUUPBGWM