Net Asset Value(s) - Replacement


 

TIDMHFO 
 
RNS Number : 0904K 
Henderson Financial Opps Ltd 
13 April 2010 
 

HENDERSON GLOBAL INVESTORS 
 
13 April 2010 
 
 
Net Asset Value - Henderson Financial Opportunities Limited - Revised 
 
The following amendment has been made to the 'Net Asset Value' announcement 
released on 29 March 2010 at 17:11 under RNS No 3734J 
 
The unaudited net asset value per share calculated in accordance with IFRS 
(including current financial year revenue) as at the close of business on 25 
March 2010 has been amended from 44.07p  to 43.32p XD 
 
All other details remain unchanged. 
 
The full amended text is shown below. 
 
As at the close of business on 25 March 2010 the unaudited net asset value per 
share calculated in accordance with IFRS (excluding current financial year 
revenue) was 44.39p. 
 
As at the close of business on 25 March 2010 the unaudited net asset value per 
share calculated in accordance with IFRS (including current financial year 
revenue) was 43.32p XD 
 
                                     -ENDS- 
 
 
For further information, please call 
Sara Bourne 
BNP Paribas Fund Services (Guernsey) Limited 
Company Secretary 
Tel: +44 1481 750858 
 
Listing Category: Premium - Equity Closed-ended Investment Funds 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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