Henderson Opportunities Trust PLC Net Asset Value(s) (2415W)
April 15 2019 - 10:03AM
UK Regulatory
TIDMHOT
RNS Number : 2415W
Henderson Opportunities Trust PLC
15 April 2019
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier 2138005D884NPGHFQS77
NAV Details As at close of business on 12 April 2019, the unaudited
net asset value per ordinary share calculated in accordance
with the AIC formula (including current financial year
revenue items and excluding shares held in treasury)
was 1167.8p.
As at close of business on 12 April 2019, the unaudited
net asset value per share (excluding current financial
year revenue items and shares held in treasury) was
1156.1p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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