22 May 2018 12:36
RNS Number : 9010O
Henderson Opportunities Trust PLC
22 May 2018
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Trust Name | HENDERSON OPPORTUNITIES TRUST PLC Â |
Legal Entity Identifier  | 2138005D884NPGHFQS77 |
NAV Details | As at close of business on 21 May 2018, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1305.7p. Â As at close of business on 21 May 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1294.8p. Â |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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