Net Asset Value(s)

RNS Number : 7576B

Henderson Opportunities Trust PLC

24 September 2018

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier	2138005D884NPGHFQS77
NAV Details	As at close of business on 21 September 2018, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1332.6p. As at close of business on 21 September 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1320.6p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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