Last checked at 
11 Mar 2020 13:24
RNS Number : 8050F
Henderson Opportunities Trust PLC
11 March 2020
Trust Name | HENDERSON OPPORTUNITIES TRUST PLC
|
Legal Entity Identifier
| 2138005D884NPGHFQS77 |
NAV Details | As at close of business on 10 March 2020, 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 991.7p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 10 March 2020, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 982.4p.
|
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.