RNS Number : 7483L
Henderson Opportunities Trust PLC
28 December 2018
 

     Trust Name

HENDERSON OPPORTUNITIES TRUST PLC

 

     Legal Entity 

     Identifier

 

2138005D884NPGHFQS77

     NAV Details

As at close of business on 27 December 2018, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1071.2p.

 

As at close of business on 27 December 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1054.7p.

 

     For further
     information, please
     call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

 
   

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct 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.
 
END
 
 
NAVPGGUGPUPRGCR