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Henderson Opportunities Trust PLC announced its unaudited net asset value (NAV) per ordinary share as at the close of business on 7 September 2021. The NAV per ordinary share calculated with the AIC formula was 1672.7p, and the NAV per share excluding current financial year revenue items was 1661.6p. The dividend was deducted from the net asset value as the shares are now ex-dividend.
| Date | 8 Sept 2021 |
| Time | 11:40:00 |
| Category | Corporate updates |
| ID | 1377L |
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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 7 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 1672.7p. 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 7 September 2021, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1661.6p.
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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