TIDMHOT

RNS Number : 6665Q

Henderson Opportunities Trust PLC

07 June 2018

 
Trust Name                             HENDERSON OPPORTUNITIES TRUST PLC 
Legal Entity Identifier                2138005D884NPGHFQS77 
NAV Details                            As at close of business on 6 June 2018, the unaudited net asset value per 
                                       ordinary share calculated 
                                       in accordance with the AIC formula (including current financial year revenue 
                                       items) was 1309.0p. 
 
                                       As at close of business on 6 June 2018, the unaudited net asset value per share 
                                       (excluding 
                                       current financial year revenue items) was 1297.6p. 
For further information, please call:  Wendy King 
                                        Janus Henderson Investors 
                                        Telephone: 020 7818 4233

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVUGUACQUPRGUM

(END) Dow Jones Newswires

June 07, 2018 06:49 ET (10:49 GMT)

Henderson Opportunities (LSE:HOT)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Henderson Opportunities Charts.
Henderson Opportunities (LSE:HOT)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Henderson Opportunities Charts.