Henderson Opport Tst - Net Asset Value(s)

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Thu Apr 10, 2008 9:00am EDT 

RNS Number:0897S
Henderson Opportunities Trust PLC
10 April 2008


HENDERSON GLOBAL INVESTORS

10 April 2008


HENDERSON OPPORTUNITIES TRUST PLC

As at close of business on 9 April 2008, the unaudited net asset value per
ordinary share calculated in accordance with the AIC formula (excluding current
financial year revenue items) was 573.0p. This figure is the undiluted NAV;
there is no dilution to report.


                                    - ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: 020 7410 4549



                      This information is provided by RNS
            The company news service from the London Stock Exchange

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