15 Jul 2020 11:46
Trust Name | HENDERSON OPPORTUNITIES TRUST PLC
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Legal Entity Identifier
| 2138005D884NPGHFQS77 |
NAV Details | As at close of business on 14 July 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 990.0p.
As at close of business on 14 July 2020, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 986.6p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |