TIDMHOT

RNS Number : 7147A

Henderson Opportunities Trust PLC

13 September 2018

 
     Trust Name                 HENDERSON OPPORTUNITIES TRUST PLC 
     Legal Entity Identifier    2138005D884NPGHFQS77 
     NAV Details                As at close of business on 12 September 2018, the unaudited 
                                 net asset value per ordinary share calculated in accordance 
                                 with the AIC formula (including current financial year 
                                 revenue items) was 1323.6p. As the Company's shares 
                                 are now ex-dividend, the dividend has been deducted 
                                 from the net asset value. 
 
                                 As at close of business on 12 September 2018, the unaudited 
                                 net asset value per share (excluding current financial 
                                 year revenue items) was 1312.3p. 
     For further information,   Wendy King 
      please call:               Janus Henderson Investors 
                                 Telephone: 020 7818 4233

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September 13, 2018 07:10 ET (11:10 GMT)

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