Net Asset Value(s)

RNS Number : 1581M

Henderson Opportunities Trust PLC

03 January 2019

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier	2138005D884NPGHFQS77
NAV Details	As at close of business on 2 January 2019, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1091.0p. As at close of business on 2 January 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 1074.6p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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