Henderson Opportunities Trust PLC Net Asset Value(s) (2446F)
14 July 2021 - 8:53PM
UK Regulatory
TIDMHOT
RNS Number : 2446F
Henderson Opportunities Trust PLC
14 July 2021
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier 2138005D884NPGHFQS77
NAV Details As at close of business on 13 July 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 1576.0p.
As at close of business on 13 July 2021, the
unaudited net asset value per share (excluding
current financial year revenue items and shares
held in treasury) was 1568.4p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 1818
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