Henderson Opportunities Trust PLC Net Asset Value(s) (2198E)
October 16 2018 - 7:06AM
UK Regulatory
TIDMHOT
RNS Number : 2198E
Henderson Opportunities Trust PLC
16 October 2018
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier 2138005D884NPGHFQS77
NAV Details As at close of business on 15 October 2018, the unaudited net asset value per
ordinary share
calculated in accordance with the AIC formula (including current financial year
revenue items)
was 1192.7p.
As at close of business on 15 October 2018, the unaudited net asset value per
share (excluding
current financial year revenue items) was 1179.0p.
For further information, please call: Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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