Henderson Opportunities Trust PLC — Net Asset Value 2018

Mar 26, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 9534I

Henderson Opportunities Trust PLC

26 March 2018

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier	2138005D884NPGHFQS77
NAV Details	As at close of business on 23 March 2018, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1158.3p. As at close of business on 23 March 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1150.3p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGUPPWUPRGWQ