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You are here: Announcement

Thursday 18 March, 2010


RNS Number : 8287I
Henderson Opportunities Trust PLC
18 March 2010
 



 

HENDERSON OPPORTUNITIES TRUST PLC

 

HENDERSON GLOBAL INVESTORS

 

 

 

18 March 2010

 

 

HENDERSON OPPORTUNITIES TRUST PLC

 

Interim Management Statement
for the period from 31 October 2009 to 18 March 2010

 

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 2010, and as approved at the Annual General Meeting held today, a final dividend of 7.50p per ordinary share, in respect of the year ended 31 October 2009, will be paid on 26 March 2010 to shareholders on the register of members on 26 February 2010.

 

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.comor www.hendersonopportunitiestrust.com

 

The market price of the Company's ordinary shares is quoted in the Financial Times and other leading newspapers. 

 

 

 

 

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

 

 

 - ENDS -

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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