TIDMHOT

RNS Number : 6204E

Henderson Opportunities Trust PLC

12 February 2018

 
Trust Name                             HENDERSON OPPORTUNITIES TRUST PLC 
Legal Entity Identifier                2138005D884NPGHFQS77 
NAV Details                            As at close of business on 9 February 2018, the unaudited net asset value per 
                                       ordinary share 
                                       calculated in accordance with the AIC formula (including current financial year 
                                       revenue items) 
                                       was 1206.9p. 
 
                                       As at close of business on 9 February 2018, the unaudited net asset value per 
                                       share (excluding 
                                       current financial year revenue items) was 1189.6p. 
For further information, please call:  Wendy King 
                                        Janus Henderson Investors 
                                        Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

February 12, 2018 09:04 ET (14:04 GMT)

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