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Henderson Opportunities Trust PLC reported its unaudited net asset values per ordinary share. As at close of business on 19 December 2024, the NAV calculated using the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 231.7p. The NAV excluding current financial year revenue items and shares held in treasury was 229.5p.
| Date | 20 Dec 2024 |
| Time | 11:56:50 |
| Category | Corporate updates |
| ID | 9715Q |
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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 19 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 231.7p.
As at close of business on 19 December 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 229.5p.
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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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