HFOA Henderson Fin.A

 

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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