Net Asset Value(s) - Replacement
13 Aprile 2010 - 11:00AM
UK Regulatory
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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