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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 20 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 236.8p.
As at close of business on 20 January 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 235.4p.
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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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Henderson Opportunities Trust PLC reported its unaudited net asset values per ordinary share. As at the close of business on 20 January 2025, the NAV per ordinary share was 236.8p (AIC formula, including current financial year revenue items) and 235.4p (excluding current financial year revenue items), with both figures excluding shares held in treasury.
| Date | 21 Jan 2025 |
| Time | 12:31:24 |
| Category | Corporate updates |
| ID | 1584U |