Net Asset Value(s)

RNS Number : 8387P
Henderson Opportunities Trust PLC
22 June 2022
 

Trust Name

HENDERSON OPPORTUNITIES TRUST PLC

 

Legal Entity Identifier

 

2138005D884NPGHFQS77

NAV Details

As at close of business on 21 June 2022, 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 1307.4p. 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 21 June 2022, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1292.7p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

 

 



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