Net Asset Value(s)

RNS Number : 1044O

Henderson Opportunities Trust PLC

27 May 2020

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier	2138005D884NPGHFQS77
NAV Details	As at close of business on 26 May 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 935.6p. 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 26 May 2020, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 934.1p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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