Henderson Opportunities Trust PLC Net Asset Value(s) (1085Q)
October 16 2019 - 6:32AM
UK Regulatory
TIDMHOT
RNS Number : 1085Q
Henderson Opportunities Trust PLC
16 October 2019
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier 2138005D884NPGHFQS77
NAV Details As at close of business on 15 October 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 1141.6p.
As at close of business on 15 October 2019, the
unaudited net asset value per share (excluding
current financial year revenue items and shares
held in treasury) was 1119.7p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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