4 May 2020 14:54
Trust Name | HENDERSON OPPORTUNITIES TRUST PLC
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Legal Entity Identifier
| 2138005D884NPGHFQS77 |
NAV Details | As at close of business on 1 May 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 900.6p.
As at close of business on 1 May 2020, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 892.6p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |