Net Asset Value(s)

RNS Number : 3683A

Henderson Opportunities Trust PLC

28 May 2019

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity       Identifier	2138005D884NPGHFQS77
NAV Details	As at close of business on 24 May 2019, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 1236.9p. As at close of business on 24 May 2019, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1222.2p.
For further       information, please       call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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