Henderson Opportunities Trust PLC Net Asset Value(s) (8544A)
September 14 2018 - 7:10AM
UK Regulatory
TIDMHOT
RNS Number : 8544A
Henderson Opportunities Trust PLC
14 September 2018
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier 2138005D884NPGHFQS77
NAV Details As at close of business on 13 September 2018, the unaudited
net asset value per ordinary share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 1324.0p. 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 13 September 2018, the unaudited
net asset value per share (excluding current financial
year revenue items) was 1311.7p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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contact rns@lseg.com or visit www.rns.com.
END
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