Net Asset Value(s)

RNS Number : 2554M
Henderson Opportunities Trust PLC
26 April 2018
 

 

 

 

 

Trust Name

HENDERSON OPPORTUNITIES TRUST PLC

 

Legal Entity Identifier

 

2138005D884NPGHFQS77

NAV Details

As at close of business on 25 April 2018, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1226.2p.

 

As at close of business on 25 April 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1217.4p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGURACUPRGUQ
UK 100

Latest directors dealings