22 Jun 2018 11:43
Trust Name | HENDERSON OPPORTUNITIES TRUST PLC
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Legal Entity Identifier
| 2138005D884NPGHFQS77 |
NAV Details | As at close of business on 21 June 2018, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1326.9p.
As at close of business on 21 June 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1313.2p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |