28 Oct 2019 14:30
Trust Name | HENDERSON OPPORTUNITIES TRUST PLC
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Legal Entity Identifier
| 2138005D884NPGHFQS77 |
NAV Details | As at close of business on 25 October 2019, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 1164.5p.
As at close of business on 25 October 2019, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1142.2p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |