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Henderson Opportunities Trust PLC reported its unaudited net asset value (NAV) per ordinary share as at the close of business on 13 January 2025. The NAV calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 229.5p. Separately, the unaudited NAV per share (excluding current financial year revenue items and shares held in treasury) was 227.2p.
| Date | 14 Jan 2025 |
| Time | 13:32:40 |
| Category | Corporate updates |
| ID | 2982T |
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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 13 January 2025, 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 229.5p.
As at close of business on 13 January 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 227.2p.
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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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