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Henderson Opportunities Trust PLC reported its unaudited net asset value (NAV) per ordinary share as at close of business on 5 November 2021. The NAV was 1636.9p (calculated according to AIC formula, including current financial year revenue items and excluding treasury shares) and 1623.7p (excluding current financial year revenue items and shares held in treasury).
| Date | 8 Nov 2021 |
| Time | 17:33:17 |
| Category | Corporate updates |
| ID | 7143R |
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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 5 November 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 1636.9p.
As at close of business on 5 November 2021, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1623.7p.
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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