Last checked at 
29 Nov 2022 12:53
RNS Number : 9636H
Henderson Opportunities Trust PLC
29 November 2022
Trust Name | HENDERSON OPPORTUNITIES TRUST PLC
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Legal Entity Identifier
| 2138005D884NPGHFQS77 |
NAV Details | As at close of business on 28 November 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 1234.1p. 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 28 November 2022, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1211.0p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |
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