Henderson Opportunities Trust PLC Net Asset Value(s) (6437E)
19 October 2018 - 11:18PM
UK Regulatory
TIDMHOT
RNS Number : 6437E
Henderson Opportunities Trust PLC
19 October 2018
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier 2138005D884NPGHFQS77
NAV Details As at close of business on 18 October, the unaudited net asset value per
ordinary share calculated
in accordance with the AIC formula (including current financial year revenue
items) was 1204.2p.
As at close of business on 18 October, the unaudited net asset value per share
(excluding
current financial year revenue items) was 1190.5p.
For further information, please call: Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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