Henderson Opportunities Trust PLC Net Asset Value(s) (0395Y)
August 16 2018 - 6:20AM
UK Regulatory
TIDMHOT
RNS Number : 0395Y
Henderson Opportunities Trust PLC
16 August 2018
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier 2138005D884NPGHFQS77
NAV Details As at close of business on 15 August 2018, the unaudited
net asset value per ordinary share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 1295.2p.
As at close of business on 15 August 2018, the unaudited
net asset value per share (excluding current financial
year revenue items) was 1278.2p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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