Net Asset Value(s)

RNS Number : 5630T

Henderson Opportunities Trust PLC

20 March 2023

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier	2138005D884NPGHFQS77
NAV Details	As at close of business on 17 March 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 1183.3p. 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 17 March 2023, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1170.4p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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