Henderson Opportunities Trust PLC Net Asset Value(s) (7988E)
October 22 2018 - 9:06AM
UK Regulatory
TIDMHOT
RNS Number : 7988E
Henderson Opportunities Trust PLC
22 October 2018
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier 2138005D884NPGHFQS77
NAV Details As at close of business on 19 October, the unaudited net asset value per
ordinary share calculated
in accordance with the AIC formula (including current financial year revenue
items) was 1189.2p.
As at close of business on 19 October, the unaudited net asset value per share
(excluding
current financial year revenue items) was 1175.5p.
For further information, please call: Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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