Net Asset Value(s)

RNS Number : 3101S
Henderson Opportunities Trust PLC
15 March 2021
 

 

Trust Name

 

HENDERSON OPPORTUNITIES TRUST PLC

 

Legal Entity Identifier

 

2138005D884NPGHFQS77

NAV Details

As at close of business on 12 March 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 1487.9p. 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 12 March 2021, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1480.9p.

 

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

 

 

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