Net Asset Value(s)


 

TIDMHFO 
 
RNS Number : 2081W 
Henderson Financial Opps Ltd 
15 November 2010 
 

HENDERSON GLOBAL INVESTORS 
 
15 November 2010 
 
Net Asset Value - Henderson Financial Opportunities Limited 
 
As at the close of business on 12 November 2010 the unaudited net asset value 
per share calculated in accordance with IFRS (excluding current financial year 
revenue) was 42.25p. 
 
As at the close of business on 12 November 2010 the unaudited net asset value 
per share calculated in accordance with IFRS (including current financial year 
revenue) was 41.51p. 
 
 
 
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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