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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 29 October 2021, the NAV was 1626.7p (calculated in accordance with the AIC formula, including current financial year revenue items and excluding shares held in treasury) and 1615.1p (excluding current financial year revenue items and shares held in treasury).
| Date | 1 Nov 2021 |
| Time | 14:16:00 |
| Category | Corporate updates |
| ID | 9468Q |
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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 29 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 1626.7p.
As at close of business on 29 October 2021, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1615.1p.
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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