t
Henderson Opportunities Trust PLC reported its unaudited net asset value (NAV) per ordinary share as at the close of business on 2 December 2024. The NAV, calculated via the AIC formula (including revenue and excluding treasury shares), was 236.9p, following the deduction of the dividend. A separate unaudited NAV per share, excluding current financial year revenue items and treasury shares, was 234.9p on the same date.
| Date | 3 Dec 2024 |
| Time | 11:44:52 |
| Category | Corporate updates |
| ID | 6321O |
|
Trust Name |
HENDERSON OPPORTUNITIES TRUST PLC
|
|
Legal Entity Identifier
|
2138005D884NPGHFQS77 |
|
NAV Details |
As at close of business on 2 December 2024, 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 236.9p. 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 2 December 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 234.9p.
|
|
For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
|