TIDMHOT

RNS Number : 0434V

Henderson Opportunities Trust PLC

18 July 2018

 
Trust Name                HENDERSON OPPORTUNITIES TRUST PLC 
Legal Entity Identifier   2138005D884NPGHFQS77 
NAV Details               As at close of business on 17 July 2018, the unaudited 
                           net asset value per ordinary share calculated in accordance 
                           with the AIC formula (including current financial year 
                           revenue items) was 1331.8p. 
                           As at close of business on 17 July 2018, the unaudited 
                           net asset value per share (excluding current financial 
                           year revenue items) was 1316.2p. 
For further information,  Wendy King 
 please call:              Janus Henderson Investors 
                           Telephone: 020 7818 4233

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July 18, 2018 06:38 ET (10:38 GMT)

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