Replacement Net Asset Value(s)


 

TIDMHFO 
 
RNS Number : 0412I 
Henderson Financial Opps Ltd 
03 March 2010 
 

The following amendment has been made to the 'Net Asset Value' announcement 
released on 3 March 2010 at 15:35 under RNS No 0400I. 
 
Both NAV figures are as at the close of business on 28 February 2010 
 
All other details remain unchanged. 
 
The full amended text is shown below. 
 
 
HENDERSON GLOBAL INVESTORS 
 
3 March 2010 
 
Net Asset Value - Henderson Financial Opportunities Limited 
 
As at the close of business on 28 February 2010 the unaudited net asset value 
per share calculated in accordance with IFRS (excluding current financial year 
revenue) was 42.09p. 
 
As at the close of business on 28 February 2010 the unaudited net asset value 
per share calculated in accordance with IFRS (including current financial year 
revenue) was 41.63p 
 
                                     -ENDS- 
 
 
For further information, please call 
Sara Bourne 
BNP Paribas Fund Services (Guernsey) Limited 
Company Secretary 
Tel: +44 1481 750858 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 NAVJJMATMBIMBIM

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