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Henderson Opportunities Trust PLC announced its unaudited net asset values per ordinary share as at the close of business on 12 October 2021. The NAV was 1600.8p (including current financial year revenue items) and 1589.4p (excluding current financial year revenue items), both figures calculated excluding shares held in treasury.
| Date | 13 Oct 2021 |
| Time | 12:01:33 |
| Category | Corporate updates |
| ID | 9723O |
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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 12 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 1600.8p.
As at close of business on 12 October 2021, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1589.4p.
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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