Net Asset Value(s)

RNS Number : 0082Y

Henderson Opportunities Trust PLC

15 December 2010

 



15 December 2010


HENDERSON OPPORTUNITIES TRUST PLC

As at close of business on 14 December 2010, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 548.6p.

As at close of business on 14 December 2010, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 542.9p. This figure is the undiluted NAV; there is no dilution to report.


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For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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