RNS Number : 3634O
Henderson Opportunities Trust PLC
08 February 2021
| Trust Name |
HENDERSON OPPORTUNITIES TRUST PLC
|
| Legal Entity Identifier
|
2138005D884NPGHFQS77 |
| NAV Details |
As at close of business on 5 February 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 1489.0p.
As at close of business on 5 February 2021, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1478.3p.
|
| For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 4233
|
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