RNS Number : 8860D
Henderson Opportunities Trust PLC
01 July 2021
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Trust Name |
HENDERSON OPPORTUNITIES TRUST PLC
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| Legal Entity Identifier
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2138005D884NPGHFQS77 |
| NAV Details |
As at close of business on 30 June 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 1581.7p.
As at close of business on 30 June 2021, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1574.3p.
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| For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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