TIDMHOT

RNS Number : 3651O

Henderson Opportunities Trust PLC

01 October 2019

 
 Trust Name                 HENDERSON OPPORTUNITIES TRUST PLC 
 Legal Entity Identifier    2138005D884NPGHFQS77 
 NAV Details                As at close of business on 30 September 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 1134.4p. 
 
                             As at close of business on 30 September 2019, 
                             the unaudited net asset value per share (excluding 
                             current financial year revenue items and shares 
                             held in treasury) was 1114.1p. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: 020 7818 4233

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October 01, 2019 07:35 ET (11:35 GMT)

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