Subscription Share Issue

Henderson Opportunities Trust PLC 19 January 2007 HENDERSON GLOBAL INVESTORS HENDERSON OPPORTUNITIES TRUST PLC 19 January 2007 HENDERSON OPPORTUNITIES TRUST PLC (Previously HENDERSON STRATA INVESTMENTS PLC) Subscription Share Issue In connection with the bonus issue of Subscription Shares detailed in the Prospectus to shareholders dated 21 December 2006 (the 'Prospectus'), the Board confirms that the Subscription Share Conversion Price, as defined on page 19 of the Prospectus, has now been determined and is 936p. This price is based upon the NAV per ordinary share of 779.44p as at close of business on 18 January 2007 plus 20 per cent., rounded up to the nearest whole penny. - END - For further information please contact: James Henderson Henderson Opportunities Trust plc Telephone: 020 7818 4370 James de Sausmarez Head of Investment Trusts Henderson Global Investors Telephone: 020 7818 3349 or Angus Gordon Lennox JPMorgan Cazenove Limited Telephone: 020 7588 2828 This information is provided by RNS The company news service from the London Stock Exchange
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