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Henderson Opportunities Trust PLC announced its unaudited net asset values per ordinary share on 19 November 2021. As at close of business on 18 November 2021, the net asset value per ordinary share, calculated by the AIC formula including revenue and excluding treasury shares, was 1638.4p. The net asset value per share, excluding current financial year revenue items and shares held in treasury, was 1631.0p, with the dividend having been deducted as the company's shares are now ex-dividend.
| Date | 19 Nov 2021 |
| Time | 12:52:48 |
| Category | Corporate updates |
| ID | 0064T |
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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 18 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 1638.4p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 18 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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