Net Asset Value(s)

RNS Number : 3022U

Henderson Opportunities Trust PLC

22 June 2009

 



22 June 2009

HENDERSON OPPORTUNITIES TRUST PLC 

As at close of business on 19 June 2009, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 332.1p. 

As at close of business on 19 June 2009, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 326.5p. 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

 

 

NAVPUUMGQUPBGAP