Net Asset Value(s)

RNS Number : 6466S

Henderson Opportunities Trust PLC

07 November 2019

 

The issuer advises that the following replaces the Net Asset Value(s) Announcement released on Thursday 5 September 2019 at 11.54 a.m. under RNS Number: 3742L.  The unaudited net asset value per ordinary share (including current financial year revenue items and excluding shares held in treasury) as at the close of business on 4 September 2019 was incorrectly stated as 1228.8p.  The unaudited net asset value per ordinary share (including current financial year revenue items and excluding shares held in treasury) was 1128.8p. All other details remain unchanged. The full amended text appears below.

HENDERSON INVESTMENT FUNDS LIMITED

5 September 2019

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier	2138005D884NPGHFQS77
NAV Details	As at close of business on 4 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 1128.8p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 4 September 2019, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1109.5p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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