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Henderson Opportunities Trust PLC announced its unaudited net asset values per ordinary share as at close of business on 24 September 2021. The value was 1636.8p (calculated with the AIC formula, including current financial year revenue items and excluding shares held in treasury) and 1625.1p (excluding current financial year revenue items and shares held in treasury).
| Date | 27 Sept 2021 |
| Time | 15:40:51 |
| Category | Corporate updates |
| ID | 1131N |
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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 24 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 1636.8p.
As at close of business on 24 September 2021, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1625.1p.
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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