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Henderson Opportunities Trust PLC reported its unaudited net asset value per ordinary share as at close of business on 6 October 2021. This was 1583.5p when calculated according to the AIC formula (including current financial year revenue items and excluding shares held in treasury), and 1572.3p when excluding current financial year revenue items and shares held in treasury.
| Date | 7 Oct 2021 |
| Time | 12:20:06 |
| Category | Corporate updates |
| ID | 3805O |
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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 6 October 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 1583.5p.
As at close of business on 6 October 2021, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1572.3p.
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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