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Henderson Opportunities Trust PLC reported its unaudited net asset values per ordinary share as at close of business on 12 February 2025. The NAV was 239.1p (AIC formula, including current financial year revenue items and excluding treasury shares) and 237.8p (excluding current financial year revenue items and treasury shares).
| Date | 13 Feb 2025 |
| Time | 10:58:37 |
| Category | Corporate updates |
| ID | 0434X |
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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 12 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 239.1p.
As at close of business on 12 February 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 237.8p.
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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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