Net Asset Value(s)
December 07 2010 - 9:00AM
UK Regulatory
TIDMHFOB
RNS Number : 5286X
Henderson Financial Opps Ltd.
07 December 2010
HENDERSON GLOBAL INVESTORS
07 December 2010
Net Asset Value - Henderson Financial Opportunities Limited
As at the close of business on 06 December 2010 the unaudited net asset value
per Reclassified Shares with A Rights are calculated in accordance with IFRS
(excluding current financial year revenue) was 42.56p.
As at the close of business on 06 December 2010 the unaudited net asset value
per Reclassified Shares with A Rights are calculated in accordance with IFRS
(including current financial year revenue) was 37.85p XD.
As at the close of business on 06 December 2010 the unaudited net asset value
per Reclassified Shares with B Rights are calculated in accordance with IFRS
(excluding current financial year revenue) was 42.56p.
As at the close of business on 06 December 2010 the unaudited net asset value
per Reclassified Shares with B Rights are 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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