Net Asset Value(s) (9947W)

TIDMHFO

RNS Number : 9947W

Henderson Financial Opps Ltd

29 November 2010

HENDERSON GLOBAL INVESTORS

29 November 2010

Net Asset Value - Henderson Financial Opportunities Limited

As at the close of business on 26 November 2010 the unaudited net asset value per share calculated in accordance with IFRS (excluding current financial year revenue) was 42.63p.

As at the close of business on 26 November 2010 the unaudited net asset value per share calculated in accordance with IFRS (including current financial year revenue) was 37.91p 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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