Net Asset Value(s)

RNS Number : 8461Q

Henderson Opportunities Trust PLC

10 August 2010

 



HENDERSON GLOBAL INVESTORS

10 AUGUST 2010

HENDERSON OPPORTUNITIES TRUST PLC

As at close of business on 9 August 2010, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 487.6p.

As at close of business on 9 August 2010, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 482.4p. 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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