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Henderson Opportunities Trust PLC reported its unaudited net asset value per ordinary share. As at close of business on 24 February 2025, the AIC formula NAV (including current financial year revenue items and excluding shares held in treasury) was 228.2p. The unaudited NAV per share (excluding current financial year revenue items and shares held in treasury) was also 228.2p, with the dividend deducted as the shares are ex-dividend.
| Date | 25 Feb 2025 |
| Time | 12:57:08 |
| Category | Corporate updates |
| ID | 4139Y |
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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 24 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 228.2p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 24 February 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 228.2p.
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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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