Henderson Opportunities Trust PLC Net Asset Value(s) (7037F)
July 16 2019 - 5:44AM
UK Regulatory
TIDMHOT
RNS Number : 7037F
Henderson Opportunities Trust PLC
16 July 2019
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier 2138005D884NPGHFQS77
NAV Details As at close of business on 15 July 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 1199.0p.
As at close of business on 15 July 2019, the
unaudited net asset value per share (excluding
current financial year revenue items and shares
held in treasury) was 1178.5p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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