Net Asset Value(s)

RNS Number : 9911C

Henderson Opportunities Trust PLC

09 May 2012

 



HENDERSON GLOBAL INVESTORS

9 May 2012

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 8 May 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 928.6p.

As at close of business on 8 May 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 912.0p.

HENDERSON EUROTRUST PLC

As at close of business on 8 May 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 553.5p. 

As at close of business on 8 May 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 550.3p.

HENDERSON OPPORTUNITIES TRUST PLC

As at close of business on 8 May 2012, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 550.9p.

As at close of business on 8 May 2012, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 545.9p. This figure is the undiluted NAV; there is no dilution to report.

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 8 May 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 454.8p and the net asset value per share including debt marked at fair value was 449.2p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 8 May 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 451.3p and the net asset value per share including debt marked at fair value was 445.8p.

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 8 May 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 283.4p and the net asset value per share including debt marked at fair value was 277.5p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 8 May 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 282.7p and the net asset value per share including debt marked at fair value was 276.8p.

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 8 May 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 382.8p and the net asset value per share including debt marked at fair value was 376.5p.

As at close of business on 8 May 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 377.8p and the net asset value per share including debt marked at fair value was 371.5p.

TR EUROPEAN GROWTH TRUST PLC

As at close of business on 8 May 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 389.9p. 

As at close of business on 8 May 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 387.2p.

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 8 May 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 124.3p. 

As at close of business on 8 May 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 123.4p.

HENDERSON ASIAN GROWTH TRUST PLC

As at close of business on 8 May 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 185.1p. 

As at close of business on 8 May 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 184.6p.

HENDERSON INTERNATIONAL INCOME TRUST PLC

As at close of business on 8 May 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 93.0p.

As at close of business on 8 May 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 91.1p.

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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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