Net Asset Value(s)

RNS Number : 5060V
Henderson Opportunities Trust PLC
05 April 2023
 

Trust Name

HENDERSON OPPORTUNITIES TRUST PLC

 

Legal Entity Identifier

 

2138005D884NPGHFQS77

NAV Details

As at close of business on 4 April 2023, 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 1200.9p.

 

As at close of business on 4 April 2023, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1186.6p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818



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