Interim Management Statement
HENDERSON GLOBAL INVESTORS
HENDERSON OPPORTUNITIES TRUST PLC
17 March 2011
HENDERSON OPPORTUNITIES TRUST PLC
Interim Management Statement
for the period from 31 October 2010 to 17 March 2011
Henderson Opportunities Trust plc ('the Company') hereby states that no material events or transactions in respect of the Company have taken place during the period.
As announced on 28 January 2011, and as approved at the Annual General Meeting held today, a final dividend of 4.50p per ordinary share, in respect of the year ended 31 October 2010, will be paid on 25 March 2011 to shareholders on the register of members on 25 February 2011.
The Annual General Meeting was held today. All the resolutions were duly passed, including an ordinary resolution that the Company continue as an investment trust.
The Company's Manager is Henderson Global Investors Limited ('Henderson'). Henderson announces the Company's net asset value per share on a daily basis and publishes a monthly factsheet on the Company. This and further information on the financial position and performance of the Company, including the market prices of the Company's shares, can be found on the Manager's website at www.itshenderson.com or www.hendersonopportunitiestrust.com
The market price of the Company's ordinary shares is quoted in the Financial Times and other leading newspapers.
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Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.
For further information, please contact:
James Henderson James de Sausmarez
Portfolio Manager Head of Investment Trusts
Henderson Opportunities Trust plc Henderson Global Investors
Telephone: 020 7818 4370 Telephone: 020 7818 3349
This information is provided by RNS