Net Asset Value(s)

RNS Number : 2379D

Henderson Opportunities Trust PLC

29 January 2018

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier	2138005D884NPGHFQS77
NAV Details	As at close of business on 26 January 2018, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1308.9p.   As at close of business on 26 January 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1292.3p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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