Net Asset Value(s)
Updated : 13:52
This regulatory news is for Private Investors only
RNS Number : 4058H
Henderson Opportunities Trust PLC
24 March 2020
Trust Name | HENDERSON OPPORTUNITIES TRUST PLC
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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.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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