HFO Henderson Fin.

 

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 
   END 
 
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