TIDMHOT

RNS Number : 1653N

Henderson Opportunities Trust PLC

15 January 2019

 
Trust Name                             HENDERSON OPPORTUNITIES TRUST PLC 
Legal Entity Identifier                2138005D884NPGHFQS77 
NAV Details                            As at close of business on 14 January 2019, the unaudited net asset value per 
                                       ordinary share 
                                       calculated in accordance with the AIC formula (including current financial year 
                                       revenue items) 
                                       was 1131.3p. 
                                       As at close of business on 14 January 2019, the unaudited net asset value per 
                                       share (excluding 
                                       current financial year revenue items) was 1114.0p. 
For further information, please call:  Wendy King 
                                        Janus Henderson Investors 
                                        Telephone: 020 7818 4233

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVGGUMWGUPBGWA

(END) Dow Jones Newswires

January 15, 2019 08:45 ET (13:45 GMT)

Henderson Opportunities (LSE:HOT)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Henderson Opportunities Charts.
Henderson Opportunities (LSE:HOT)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Henderson Opportunities Charts.