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Henderson Opportunities Trust PLC announced its unaudited net asset values per ordinary share. As at the close of business on 17 November 2021, the net asset value was 1648.1p (AIC formula including current financial year revenue items) and 1634.9p (excluding current financial year revenue items).
| Date | 18 Nov 2021 |
| Time | 13:24:12 |
| Category | Corporate updates |
| ID | 8614S |
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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 17 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 1648.1p.
As at close of business on 17 November 2021, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1634.9p.
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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