Net Asset Value(s)

RNS Number : 3065T

Henderson Opportunities Trust PLC

02 July 2018

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier	2138005D884NPGHFQS77
NAV Details	As at close of business on 29 June 2018, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1330.5p. As at close of business on 29 June 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1316.0p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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