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Henderson Opportunities Trust PLC reported its unaudited net asset value per ordinary share as at the close of business on 1 September 2021. The NAV, calculated in accordance with the AIC formula (including current financial year revenue items and excluding treasury shares), was 1657.0p. The unaudited net asset value per share (excluding current financial year revenue items and treasury shares) was 1646.7p, with the dividend deducted as the shares are now ex-dividend.
| Date | 2 Sept 2021 |
| Time | 13:12:53 |
| Category | Corporate updates |
| ID | 5779K |
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Trust Name |
HENDERSON OPPORTUNITIES TRUST PLC
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Legal Entity Identifier
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2138005D884NPGHFQS77 |
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NAV Details |
As at close of business on 1 September 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 1657.0p. 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 1 September 2021, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1646.7p.
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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