Henderson Opportunities Trust PLC Net Asset Value(s) (0509N)
January 14 2019 - 9:28AM
UK Regulatory
TIDMHOT
RNS Number : 0509N
Henderson Opportunities Trust PLC
14 January 2019
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier 2138005D884NPGHFQS77
NAV Details As at close of business on 11 January 2019, the unaudited net asset value per
ordinary share
calculated in accordance with the AIC formula (including current financial year
revenue items)
was 1145.8p.
As at close of business on 11 January 2019, the unaudited net asset value per
share (excluding
current financial year revenue items) was 1128.4p.
For further information, please call: Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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