Net Asset Value(s)

RNS Number : 4123M

Henderson Opportunities Trust PLC

07 January 2019

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity      Identifier	2138005D884NPGHFQS77
NAV Details	As at close of business on 4 January 2019, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1098.0p. As at close of business on 4 January 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 1080.8p.
For further      information, please      call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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