Net Asset Value(s)

RNS Number : 5054S

Henderson Opportunities Trust PLC

25 June 2018

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier	2138005D884NPGHFQS77
NAV Details	As at close of business on 22 June 2018, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1343.3p. As at close of business on 22 June 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1329.6p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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