t
Henderson Opportunities Trust PLC reported its unaudited net asset value (NAV) per ordinary share as at the close of business on 29 November 2021. The NAV calculated in accordance with the AIC formula was 1553.3p, with the dividend deducted as shares are ex-dividend. Separately, the unaudited NAV per share excluding current financial year revenue items was 1545.3p.
| Date | 30 Nov 2021 |
| Time | 12:15:38 |
| Category | Corporate updates |
| ID | 0535U |
|
Trust Name |
HENDERSON OPPORTUNITIES TRUST PLC
|
|
Legal Entity Identifier
|
2138005D884NPGHFQS77 |
|
NAV Details |
As at close of business on 29 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 1553.3p. 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 29 November 2021, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1545.3p.
|
|
For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
|