7 Jun 2018 11:49
RNS Number : 6665Q
Henderson Opportunities Trust PLC
07 June 2018
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Trust Name | HENDERSON OPPORTUNITIES TRUST PLC Β |
Legal Entity Identifier Β | 2138005D884NPGHFQS77 |
NAV Details | As at close of business on 6 June 2018, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1309.0p. Β As at close of business on 6 June 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1297.6p. Β |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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