Henderson Opportunities Trust PLC Net Asset Value(s) (5958O)
18 May 2018 - 9:11PM
UK Regulatory
TIDMHOT
RNS Number : 5958O
Henderson Opportunities Trust PLC
18 May 2018
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier 2138005D884NPGHFQS77
NAV Details As at close of business on 17 May 2018, the unaudited net asset value per
ordinary share calculated
in accordance with the AIC formula (including current financial year revenue
items) was 1292.2p.
As at close of business on 17 May 2018, the unaudited net asset value per share
(excluding
current financial year revenue items) was 1281.2p.
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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May 18, 2018 07:11 ET (11:11 GMT)
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