26 Nov 2019 11:52
Trust Name | HENDERSON OPPORTUNITIES TRUST PLC
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Legal Entity Identifier
| 2138005D884NPGHFQS77 |
NAV Details | As at close of business on 25 November 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 1184.9p.
As at close of business on 25 November 2019, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1161.1p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |