Henderson Opportunities Trust PLC Net Asset Value(s) (1849A)
September 25 2020 - 8:12AM
UK Regulatory
TIDMHOT
RNS Number : 1849A
Henderson Opportunities Trust PLC
25 September 2020
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier 2138005D884NPGHFQS77
NAV Details As at close of business on 24 September 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 1028.3p.
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 September 2020,
the unaudited net asset value per share (excluding
current financial year revenue items and shares
held in treasury) was 1027.7p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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