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Henderson Opportunities Trust PLC reported its unaudited net asset value per ordinary share as at close of business on 12 November 2021. This was 1644.4p when calculated using the AIC formula (including revenue and excluding treasury shares), and 1631.0p when excluding current financial year revenue items and treasury shares.
| Date | 15 Nov 2021 |
| Time | 14:40:47 |
| Category | Corporate updates |
| ID | 4276S |
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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 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 1644.4p.
As at close of business on 12 November 2021, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1631.0p.
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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