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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Henderson Fin.B | LSE:HFOB | London | Ordinary Share | GG00B5VQ1W01 | ORD 0.1P B RIGHTS |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0.00 | - |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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TIDMHFOA TIDMHFOB
RNS Number : 6060X
Henderson Financial Opps Ltd A
08 December 2010
HENDERSON GLOBAL INVESTORS
08 December 2010
Net Asset Value - Henderson Financial Opportunities Limited
As at the close of business on 07 December 2010 the unaudited net asset value
per Reclassified Shares with A Rights as calculated in accordance with IFRS
(excluding current financial year revenue) was 42.45p.
As at the close of business on 07 December 2010 the unaudited net asset value
per Reclassified Shares with A Rights as calculated in accordance with IFRS
(including current financial year revenue) was 37.74p XD.
As at the close of business on 07 December 2010 the unaudited net asset value
per Reclassified Shares with B Rights as calculated in accordance with IFRS
(excluding current financial year revenue) was 42.45p.
As at the close of business on 07 December 2010 the unaudited net asset value
per Reclassified Shares with B Rights as calculated in accordance with IFRS
(including current financial year revenue) was 37.74p 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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