Net Asset Value(s)

RNS Number : 5365V

Henderson Opportunities Trust PLC

07 August 2020

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier	2138005D884NPGHFQS77
NAV Details	As at close of business on 6 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 1001.9p. As at close of business on 6 August 2020, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 997.8p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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