Net Asset Value(s)

RNS Number : 1522N

Henderson Opportunities Trust PLC

20 September 2019

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier	2138005D884NPGHFQS77
NAV Details	As at close of business on 19 September 2019, 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 1149.2p. 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 19 September 2019, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1129.1p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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