Henderson Opportunities Trust PLC Net Asset Value(s) (2446F)

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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: [phone] 
 
 

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July 14, 2021 06:53 ET (10:53 GMT)