Henderson Opportunities Trust PLC Net Asset Value(s) (1168C)
June 13 2019 - 5:44AM
UK Regulatory
TIDMHOT
RNS Number : 1168C
Henderson Opportunities Trust PLC
13 June 2019
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier 2138005D884NPGHFQS77
NAV Details As at close of business on 12 June 2019, the unaudited
net asset value per ordinary share calculated in accordance
with the AIC formula (including current financial year
revenue items and excluding shares held in treasury)
was 1236.7p.
As at close of business on 12 June 2019, the unaudited
net asset value per share (excluding current financial
year revenue items and shares held in treasury) was
1220.2p.
For further information, Wendy King
please call: 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.
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