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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 19 November 2021. The NAV per ordinary share, calculated according to the AIC formula (including revenue and excluding treasury shares), was 1621.3p, with the dividend deducted as the shares are ex-dividend. Excluding current financial year revenue items and treasury shares, the unaudited NAV per share was 1613.9p on the same date.
| Date | 22 Nov 2021 |
| Time | 15:17:55 |
| Category | Corporate updates |
| ID | 1696T |
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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 19 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 1621.3p. 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 19 November 2021, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1613.9p.
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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