Net Asset Value(s)

RNS Number : 3963V

Henderson Opportunities Trust PLC

06 August 2020

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier	2138005D884NPGHFQS77
NAV Details	As at close of business on 5 August 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 1002.6p. As at close of business on 5 August 2020, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 999.3p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

END

 

 

NAVUPUQCRUPUGGQ