Net Asset Value(s)

RNS Number : 0297C

Henderson Opportunities Trust PLC

16 January 2018

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier	2138005D884NPGHFQS77
NAV Details	As at close of business on 15 January 2018, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1314.8p. As at close of business on 15 January 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1296.8p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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