Net Asset Value(s)

Henderson Opportunities Trust PLC 08 March 2007 HENDERSON GLOBAL INVESTORS 8 March 2007 HENDERSON OPPORTUNITIES TRUST PLC As at close of business on 7 March 2007, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 774.9p. This figure is the undiluted NAV; there is no dilution to report. For further information, please call: Graham Hunnisett Investment Trust Accounting Department BNP Paribas Fund Services UK Limited Tel: 020 7410 4520 This information is provided by RNS The company news service from the London Stock Exchange
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