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Trust Name |
HENDERSON OPPORTUNITIES TRUST PLC
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Legal Entity Identifier
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2138005D884NPGHFQS77 |
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NAV Details |
As at close of business on 4 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 238.5p. 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 4 December 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 236.6p.
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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Henderson Opportunities Trust PLC announced its unaudited net asset values per ordinary share as at the close of business on 4 December 2024. The NAV, calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury), was 238.5p. An additional NAV figure, excluding current financial year revenue items and shares held in treasury, was 236.6p, with the dividend deducted from the net asset value due to the shares being ex-dividend.
| Date | 5 Dec 2024 |
| Time | 12:48:01 |
| Category | Corporate updates |
| ID | 0112P |