Henderson Opportunities Trust PLC Net Asset Value(s) (8864T)
July 06 2018 - 5:46AM
UK Regulatory
TIDMHOT
RNS Number : 8864T
Henderson Opportunities Trust PLC
06 July 2018
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier 2138005D884NPGHFQS77
NAV Details As at close of business on 5 July 2018, the unaudited
net asset value per ordinary share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 1321.8p.
As at close of business on 5 July 2018, the unaudited
net asset value per share (excluding current financial
year revenue items) was 1306.0p.
For further information, Wendy King
please call: 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
NAVUGURWMUPRGUQ
(END) Dow Jones Newswires
July 06, 2018 06:46 ET (10:46 GMT)
Henderson Opportunities (LSE:HOT)
Historical Stock Chart
From Mar 2024 to Apr 2024
Henderson Opportunities (LSE:HOT)
Historical Stock Chart
From Apr 2023 to Apr 2024