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Henderson Opportunities Trust PLC announced its unaudited net asset value per ordinary share as at the close of business on 10 December 2024. The AIC formula NAV, including current financial year revenue items and excluding treasury shares, was 238.8p, having deducted the dividend. Separately, the unaudited NAV per share, excluding current financial year revenue items and treasury shares, was 236.8p.
| Date | 11 Dec 2024 |
| Time | 11:30:28 |
| Category | Corporate updates |
| ID | 7136P |
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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 10 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 238.8p. 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 10 December 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 236.8p.
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For further information, please call: |
Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818
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