Henderson Opportunities Trust PLC Net Asset Value(s) (9909B)
June 12 2019 - 6:56AM
UK Regulatory
TIDMHOT
RNS Number : 9909B
Henderson Opportunities Trust PLC
12 June 2019
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier 2138005D884NPGHFQS77
NAV Details As at close of business on 11 June 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 1235.2p.
As at close of business on 11 June 2019, the unaudited
net asset value per share (excluding current financial
year revenue items and shares held in treasury) was
1218.7p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
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