Net Asset Value(s)
Updated : 12:03
This regulatory news is for Private Investors only
RNS Number : 5695H
Henderson Opportunities Trust PLC
25 March 2020
Trust Name | HENDERSON OPPORTUNITIES TRUST PLC
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Legal Entity Identifier
| 2138005D884NPGHFQS77 |
NAV Details | As at close of business on 24 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 757.0p. 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 24 March 2020, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 746.3p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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