Last checked at 
3 Mar 2020 12:04
RNS Number : 8684E
Henderson Opportunities Trust PLC
03 March 2020
Trust Name | HENDERSON OPPORTUNITIES TRUST PLC
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Legal Entity Identifier
| 2138005D884NPGHFQS77 |
NAV Details | As at close of business on 2 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 1090.2p. 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 2 March 2020, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1083.2p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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