Net Asset Value(s) (Replaceme

RNS Number : 3093T

Henderson Opportunities Trust PLC

03 June 2009

 



The 'Net Asset Value' announcement released on 3rd June 2009 at 14:12 under RNS No 3041T, should refer to Henderson Opportunities Trust PLC.

The announcement is reproduced in full below.

3 June 2009

HENDERSON OPPORTUNITIES TRUST PLC

As at close of business on 2 June 2009, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 329.7p. 

As at close of business on 2 June 2009, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 325.0p. This figure is the undiluted NAV; there is no dilution to report.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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