Henderson Opportunities Trust PLC Net Asset Value(s) (4058H)
25 March 2020 - 12:51AM
UK Regulatory
TIDMHOT
RNS Number : 4058H
Henderson Opportunities Trust PLC
24 March 2020
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier 2138005D884NPGHFQS77
NAV Details As at close of business on 23 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 705.8p.
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 23 March 2020, the
unaudited net asset value per share (excluding
current financial year revenue items and shares
held in treasury) was 695.1p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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END
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