Henderson Opportunities Trust PLC Net Asset Value(s) (2919N)
January 16 2019 - 7:54AM
UK Regulatory
TIDMHOT
RNS Number : 2919N
Henderson Opportunities Trust PLC
16 January 2019
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier 2138005D884NPGHFQS77
NAV Details As at close of business on 15 January 2019, the unaudited net asset value per
ordinary share
calculated in accordance with the AIC formula (including current financial year
revenue items)
was 1132.0p.
As at close of business on 15 January 2019, the unaudited net asset value per
share (excluding
current financial year revenue items) was 1114.8p.
For further information, please call: Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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