t
Henderson Opportunities Trust PLC reported its unaudited net asset value (NAV) per ordinary share as at the close of business on 27 September 2021. The NAV calculated via the AIC formula (including revenue items and excluding treasury shares) was 1646.2p, and the NAV (excluding current financial year revenue items and treasury shares) was 1635.0p.
| Date | 28 Sept 2021 |
| Time | 13:06:33 |
| Category | Corporate updates |
| ID | 2508N |
|
Trust Name |
HENDERSON OPPORTUNITIES TRUST PLC
|
|
Legal Entity Identifier
|
2138005D884NPGHFQS77 |
|
NAV Details |
As at close of business on 27 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 1646.2p.
As at close of business on 27 September 2021, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1635.0p.
|
|
For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
|