6 Aug 2018 15:19
Trust Name | HENDERSON OPPORTUNITIES TRUST PLC
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Legal Entity Identifier
| 2138005D884NPGHFQS77 |
NAV Details | As at close of business on 3 August 2018, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1318.7p.
As at close of business on 3 August 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1302.9p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |