Henderson Opportunities Trust PLC Net Asset Value(s) (3426G)
November 24 2020 - 5:23AM
UK Regulatory
TIDMHOT
RNS Number : 3426G
Henderson Opportunities Trust PLC
24 November 2020
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier 2138005D884NPGHFQS77
NAV Details As at close of business on 23 November 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 1191.0p.
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 23 November 2020,
the unaudited net asset value per share (excluding
current financial year revenue items and shares
held in treasury) was 1191.0p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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