Henderson Opportunities Trust PLC Net Asset Value(s) (9443G)
November 09 2018 - 8:11AM
UK Regulatory
TIDMHOT
RNS Number : 9443G
Henderson Opportunities Trust PLC
09 November 2018
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier 2138005D884NPGHFQS77
NAV Details As at close of business on 8 November 2018, the unaudited net asset value per
ordinary share
calculated in accordance with the AIC formula (including current financial year
revenue items)
was 1238.3p.
As at close of business on 8 November 2018, the unaudited net asset value per
share (excluding
current financial year revenue items) was 1223.9p.
For further information, please call: Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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Authority to act as a Primary Information Provider in the United
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of this information may apply. For further information, please
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