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On 23 January 2025, Henderson Opportunities Trust PLC announced its unaudited net asset values per ordinary share as at close of business on 22 January 2025. The NAV, calculated using the AIC formula (including current financial year revenue items and excluding shares held in treasury), was 235.7p. Separately, the NAV was 234.5p (excluding current financial year revenue items and shares held in treasury).
| Date | 23 Jan 2025 |
| Time | 13:02:02 |
| Category | Corporate updates |
| ID | 4971U |
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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 22 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 235.7p.
As at close of business on 22 January 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 234.5p.
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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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