Net Asset Value(s) (9947W)
November 29 2010 - 10:00AM
UK Regulatory
TIDMHFO
RNS Number : 9947W
Henderson Financial Opps Ltd
29 November 2010
HENDERSON GLOBAL INVESTORS
29 November 2010
Net Asset Value - Henderson Financial Opportunities Limited
As at the close of business on 26 November 2010 the unaudited
net asset value per share calculated in accordance with IFRS
(excluding current financial year revenue) was 42.63p.
As at the close of business on 26 November 2010 the unaudited
net asset value per share calculated in accordance with IFRS
(including current financial year revenue) was 37.91p 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
END
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