1 Feb 2019 11:41
RNS Number : 8572O
Henderson Opportunities Trust PLC
01 February 2019
Trust Name | HENDERSON OPPORTUNITIES TRUST PLC
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Legal Entity Identifier
| 2138005D884NPGHFQS77 |
NAV Details | As at close of business on 31 January 2019, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1167.5p.
As at close of business on 31 January 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 1148.2p.
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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)