Net Asset Value(s)

RNS Number : 4402P
Henderson Opportunities Trust PLC
17 February 2021
 

 

Trust Name

 

HENDERSON OPPORTUNITIES TRUST PLC

 

Legal Entity Identifier

 

2138005D884NPGHFQS77

NAV Details

As at close of business on 16 February 2021, 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 1521.0p.

 

As at close of business on 16 February 2021, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1510.3p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

 

 

 

   
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