Net Asset Value(s)

RNS Number : 9010O

Henderson Opportunities Trust PLC

22 May 2018

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier	2138005D884NPGHFQS77
NAV Details	As at close of business on 21 May 2018, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1305.7p.   As at close of business on 21 May 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1294.8p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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