9 Apr 2020 12:25
RNS Number : 3937J
Henderson Opportunities Trust PLC
09 April 2020
Trust Name | HENDERSON OPPORTUNITIES TRUST PLC
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Legal Entity Identifier
| 2138005D884NPGHFQS77 |
NAV Details | As at close of business on 8 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 843.0p.
As at close of business on 8 April 2020, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 835.0p.
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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)