TIDMHOT

RNS Number : 4865X

Henderson Opportunities Trust PLC

10 August 2018

 
 Trust Name                 HENDERSON OPPORTUNITIES TRUST PLC 
 Legal Entity Identifier    2138005D884NPGHFQS77 
 NAV Details                As at close of business on 9 August 2018, the unaudited 
                             net asset value per ordinary share calculated in accordance 
                             with the AIC formula (including current financial year 
                             revenue items) was 1314.0p. 
 
                             As at close of business on 9 August 2018, the unaudited 
                             net asset value per share (excluding current financial 
                             year revenue items) was 1296.9p. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: 020 7818 4233

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August 10, 2018 06:25 ET (10:25 GMT)

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