Net Asset Value(s) (7447W)
2010年11月24日 - 11:00PM
RNSを含む英国規制内ニュース (英語)
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RNS Number : 7447W
Henderson Financial Opps Ltd
24 November 2010
HENDERSON GLOBAL INVESTORS
24 November 2010
Net Asset Value - Henderson Financial Opportunities Limited
As at the close of business on 23 November 2010 the unaudited
net asset value per share calculated in accordance with IFRS
(excluding current financial year revenue) was 42.47p.
As at the close of business on 23 November 2010 the unaudited
net asset value per share calculated in accordance with IFRS
(including current financial year revenue) was 37.76p 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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