Henderson Opportunities Trust PLC Net Asset Value(s) (4858L)
April 19 2018 - 5:47AM
UK Regulatory
TIDMHOT
RNS Number : 4858L
Henderson Opportunities Trust PLC
19 April 2018
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier 2138005D884NPGHFQS77
NAV Details As at close of business on 18 April 2018, the unaudited
net asset value per ordinary share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 1224.0p.
As at close of business on 18 April 2018, the unaudited
net asset value per share (excluding current financial
year revenue items) was 1215.0p.
For further information, Wendy King
please call: 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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April 19, 2018 06:47 ET (10:47 GMT)
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