TIDMHOT

RNS Number : 8544A

Henderson Opportunities Trust PLC

14 September 2018

 
 Trust Name                 HENDERSON OPPORTUNITIES TRUST PLC 
 Legal Entity Identifier    2138005D884NPGHFQS77 
 NAV Details                As at close of business on 13 September 2018, the unaudited 
                             net asset value per ordinary share calculated in accordance 
                             with the AIC formula (including current financial year 
                             revenue items) was 1324.0p. 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 13 September 2018, the unaudited 
                             net asset value per share (excluding current financial 
                             year revenue items) was 1311.7p. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: 020 7818 4233

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September 14, 2018 08:10 ET (12:10 GMT)

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