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Henderson Opportunities Trust PLC reported its unaudited net asset values per ordinary share as at close of business on 4 February 2025. The NAV was 233.5p (AIC formula, including revenue items and excluding treasury shares) and 232.1p (excluding current financial year revenue items and treasury shares).
| Date | 5 Feb 2025 |
| Time | 12:00:45 |
| Category | Corporate updates |
| ID | 0470W |
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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 4 February 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 233.5p.
As at close of business on 4 February 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 232.1p.
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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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