1 May 2020 13:43
RNS Number : 6980L
Henderson Opportunities Trust PLC
01 May 2020
Trust Name | HENDERSON OPPORTUNITIES TRUST PLC
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Legal Entity Identifier
| 2138005D884NPGHFQS77 |
NAV Details | As at close of business on 30 April 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 921.3p.
As at close of business on 30 April 2020, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 913.4p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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Henderson Opportunity Trust (HOT)