TIDMHOT

RNS Number : 7826C

Henderson Opportunities Trust PLC

19 June 2019

 
Trust Name                             HENDERSON OPPORTUNITIES TRUST PLC 
Legal Entity Identifier                2138005D884NPGHFQS77 
NAV Details                            As at close of business on 18 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 1235.9p. 
                                       As at close of business on 18 June 2019, the unaudited net asset value per 
                                       share (excluding 
                                       current financial year revenue items and shares held in treasury) was 1218.0p. 
For further information, please call:  Wendy King 
                                        Janus Henderson Investors 
                                        Telephone: 020 7818 4233

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June 19, 2019 07:09 ET (11:09 GMT)

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