Net Asset Value(s)

RNS Number : 4008P

Henderson Opportunities Trust PLC

07 February 2019

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier	2138005D884NPGHFQS77
NAV Details	As at close of business on 6 February 2019, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1165.9p. As at close of business on 6 February 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 1146.7p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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