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
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.