Net Asset Value(s)

RNS Number : 5324P

Henderson Opportunities Trust PLC

08 February 2019

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier	2138005D884NPGHFQS77
NAV Details	As at close of business on 7 February 2019, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1149.7p. As at close of business on 7 February 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 1130.5p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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