29 May 2018 16:35
RNS Number : 5827P
Henderson Opportunities Trust PLC
29 May 2018
Trust Name | HENDERSON OPPORTUNITIES TRUST PLC |
Legal Entity Identifier | 2138005D884NPGHFQS77 |
NAV Details | As at close of business on 25 May 2018, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1294.5p. As at close of business on 25 May 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1283.6p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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