Last checked at 
23 Oct 2019 15:37
RNS Number : 9154Q
Henderson Opportunities Trust PLC
23 October 2019
Trust Name | HENDERSON OPPORTUNITIES TRUST PLC
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Legal Entity Identifier
| 2138005D884NPGHFQS77 |
NAV Details | As at close of business on 22 October 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 1154.1p.
As at close of business on 22 October 2019, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1132.0p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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