Henderson Opportunities Trust PLC Net Asset Value(s) (2853K)
December 12 2018 - 8:52AM
UK Regulatory
TIDMHOT
RNS Number : 2853K
Henderson Opportunities Trust PLC
12 December 2018
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier 2138005D884NPGHFQS77
NAV Details As at close of business on 11 December 2018, the unaudited net asset value per
ordinary share
calculated in accordance with the AIC formula (including current financial year
revenue items)
was 1107.1p.
As at close of business on 11 December 2018, the unaudited net asset value per
share (excluding
current financial year revenue items) was 1091.5p.
For further information, please call: Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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END
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