Henderson Opportunities Trust PLC Net Asset Value(s) (2801B)
19 September 2018 - 8:50PM
UK Regulatory
TIDMHOT
RNS Number : 2801B
Henderson Opportunities Trust PLC
19 September 2018
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier 2138005D884NPGHFQS77
NAV Details As at close of business on 18 September 2018, the unaudited net asset value per
ordinary share
calculated in accordance with the AIC formula (including current financial year
revenue items)
was 1310.6p. As the Company's shares are now ex-dividend, the dividend has been
deducted from
the net asset value.
As at close of business on 18 September 2018, the unaudited net asset value per
share (excluding
current financial year revenue items) was 1298.4p.
For further information, please call: Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
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