25 May 2018 12:08
RNS Number : 3624P
Henderson Opportunities Trust PLC
25 May 2018
Trust Name | HENDERSON OPPORTUNITIES TRUST PLC |
Legal Entity Identifier | 2138005D884NPGHFQS77 |
NAV Details | As at close of business on 24 May 2018, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1289.0p. As at close of business on 24 May 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1278.1p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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Henderson Opportunity Trust (HOT)