17 May 2018 12:26
RNS Number : 4530O
Henderson Opportunities Trust PLC
17 May 2018
Trust Name | HENDERSON OPPORTUNITIES TRUST PLC |
Legal Entity Identifier | 2138005D884NPGHFQS77 |
NAV Details | As at close of business on 16 May 2018, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1290.0p. As at close of business on 16 May 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1279.5p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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