19 Jul 2018 12:10
RNS Number : 1910V
Henderson Opportunities Trust PLC
19 July 2018
Trust Name | HENDERSON OPPORTUNITIES TRUST PLC
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Legal Entity Identifier
| 2138005D884NPGHFQS77 |
NAV Details | As at close of business on 18 July 2018, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1334.3p.
As at close of business on 18 July 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1318.7p.
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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)