Net Asset Value(s)

RNS Number : 6494N

Henderson Opportunities Trust PLC

25 September 2019

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier	2138005D884NPGHFQS77
NAV Details	As at close of business on 24 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 1132.8p. As at close of business on 24 September 2019, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1112.8p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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