11 Jun 2018 15:37
RNS Number : 0192R
Henderson Opportunities Trust PLC
11 June 2018
Trust Name | HENDERSON OPPORTUNITIES TRUST PLC
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Legal Entity Identifier
| 2138005D884NPGHFQS77 |
NAV Details | As at close of business on 8 June 2018, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1322.0p.
As at close of business on 8 June 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1309.2p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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Henderson Opportunity Trust (HOT)