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Henderson Opportunities Trust PLC reported its unaudited net asset values per ordinary share as at close of business on 24 November 2021. The NAV calculated according to the AIC formula (including current financial year revenue items and excluding shares held in treasury), after dividend deduction as shares are ex-dividend, was 1602.9p. The unaudited NAV per share excluding current financial year revenue items and shares held in treasury was 1595.7p.
| Date | 25 Nov 2021 |
| Time | 13:52:03 |
| Category | Corporate updates |
| ID | 6340T |
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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 24 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 1602.9p. 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 24 November 2021, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1595.7p.
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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