Net Asset Value(s)

RNS Number : 1850L
Henderson Opportunities Trust PLC
17 April 2018
 
Trust Name
HENDERSON OPPORTUNITIES TRUST PLC
 
Legal Entity Identifier
 

2138005D884NPGHFQS77

 

NAV Details
As at close of business on 16 April 2018, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1210.3p.
 
As at close of business on 16 April 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1201.3p.

 

 

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
 
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