Henderson Opportunities Trust PLC Net Asset Value(s) (6326X)
August 13 2018 - 6:31AM
UK Regulatory
TIDMHOT
RNS Number : 6326X
Henderson Opportunities Trust PLC
13 August 2018
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier 2138005D884NPGHFQS77
NAV Details As at close of business on 10 August 2018, the unaudited
net asset value per ordinary share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 1303.9p.
As at close of business on 10 August 2018, the unaudited
net asset value per share (excluding current financial
year revenue items) was 1286.9p.
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
NAVGGUGPRUPRGGW
(END) Dow Jones Newswires
August 13, 2018 07:31 ET (11:31 GMT)
Henderson Opportunities (LSE:HOT)
Historical Stock Chart
From Apr 2024 to May 2024
Henderson Opportunities (LSE:HOT)
Historical Stock Chart
From May 2023 to May 2024