11 Feb 2019 14:54
Trust Name | HENDERSON OPPORTUNITIES TRUST PLC Â |
Legal Entity Identifier  | 2138005D884NPGHFQS77 |
NAV Details | As at close of business on 8 February 2019, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1132.9p. Â As at close of business on 8 February 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 1113.7p. Â |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 Â |