Net Asset Value(s)

RNS Number : 3157V

Henderson Opportunities Trust PLC

05 April 2019

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity      Identifier	2138005D884NPGHFQS77
NAV Details	As at close of business on 4 April 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 1142.6p. As at close of business on 4 April 2019, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1131.3p.
For further      information, please      call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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