Net Asset Value(s)
06 Décembre 2010 - 5:00PM
UK Regulatory
TIDMHFO
RNS Number : 4519X
Henderson Financial Opps Ltd
06 December 2010
HENDERSON GLOBAL INVESTORS
06 December 2010
Net Asset Value - Henderson Financial Opportunities Limited
As at the close of business on 03 December 2010 the unaudited net asset value
per share calculated in accordance with IFRS (excluding current financial year
revenue) was 42.57p.
As at the close of business on 03 December 2010 the unaudited net asset value
per share calculated in accordance with IFRS (including current financial year
revenue) was 37.85p XD.
These figures for the NAV per share do not include the costs of
reconstruction/winding up.
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
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