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Henderson Opportunities Trust PLC — Net Asset Value 2020
May 13, 2020
4687_nav_2020-05-13_fcdeed9a-b1e0-4275-944f-96694f724b5c.html
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 7989M
Henderson Opportunities Trust PLC
13 May 2020
| Trust Name | HENDERSON OPPORTUNITIES TRUST PLC |
| Legal Entity Identifier | 2138005D884NPGHFQS77 |
| NAV Details | As at close of business on 12 May 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 927.9p. As at close of business on 12 May 2020, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 920.1p. |
| For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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