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Henderson Opportunities Trust PLC announced its unaudited net asset values (NAV) per ordinary share as at the close of business on 5 February 2025. The NAV was reported as 235.4p when calculated using the AIC formula (including current financial year revenue items and excluding shares held in treasury), and 234.1p when excluding current financial year revenue items and shares held in treasury.
| Date | 6 Feb 2025 |
| Time | 12:32:42 |
| Category | Corporate updates |
| ID | 2173W |
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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 5 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 235.4p.
As at close of business on 5 February 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 234.1p.
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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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