5 Jun 2018 11:47
RNS Number : 3588Q
Henderson Opportunities Trust PLC
05 June 2018
Â
Trust Name | HENDERSON OPPORTUNITIES TRUST PLC Â |
Legal Entity Identifier  | 2138005D884NPGHFQS77 |
NAV Details | As at close of business on 4 June 2018, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1296.3p. Â As at close of business on 4 June 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1284.9p. Â |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Â
ENDÂ
Â
NAVUGUPCQUPRGUA