Net Asset Value(s)

RNS Number : 5054S
Henderson Opportunities Trust PLC
25 June 2018
 
Trust Name
HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier
2138005D884NPGHFQS77
NAV Details
As at close of business on 22 June 2018, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1343.3p.
As at close of business on 22 June 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1329.6p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233

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