Net Asset Value(s)

RNS Number : 3683A
Henderson Opportunities Trust PLC
28 May 2019
 

      Trust Name

HENDERSON OPPORTUNITIES TRUST PLC

 

      Legal Entity
      Identifier

 

2138005D884NPGHFQS77

      NAV Details

As at close of business on 24 May 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 1236.9p.

 

As at close of business on 24 May 2019, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1222.2p.

 

      For further
      information, please
      call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

 

 

   

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