Net Asset Value(s)

RNS Number : 6569Y

Henderson Opportunities Trust PLC

29 December 2010

 



29 December 2010



HENDERSON OPPORTUNITIES TRUST PLC

As at close of business on 24 December 2010, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 556.3p.

As at close of business on 24 December 2010, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 550.4p. 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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