Henderson Opportunities Trust PLC — Net Asset Value 2019

Aug 16, 2019

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RNS Number : 3472J

Henderson Opportunities Trust PLC

16 August 2019

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier	2138005D884NPGHFQS77
NAV Details	As at close of business on 15 August 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 1084.8p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 15 August 2019, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1066.8p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: 020 7818 4233

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