Henderson Opportunities Trust PLC Net Asset Value(s) (0434V)
July 18 2018 - 6:38AM
UK Regulatory
TIDMHOT
RNS Number : 0434V
Henderson Opportunities Trust PLC
18 July 2018
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier 2138005D884NPGHFQS77
NAV Details As at close of business on 17 July 2018, the unaudited
net asset value per ordinary share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 1331.8p.
As at close of business on 17 July 2018, the unaudited
net asset value per share (excluding current financial
year revenue items) was 1316.2p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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END
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