3 Aug 2018 12:29
Trust Name | HENDERSON OPPORTUNITIES TRUST PLC
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Legal Entity Identifier
| 2138005D884NPGHFQS77 |
NAV Details | As at close of business on 2 August 2018, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1307.4p.
As at close of business on 2 August 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1291.6p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |