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Henderson Opportunities Trust PLC announced its unaudited net asset value per ordinary share was 229.0p as at the close of business on 27 February 2025, calculated in accordance with the AIC formula (including current financial year revenue items). The company also reported an unaudited net asset value per share of 229.0p (excluding current financial year revenue items) for the same date, noting the dividend had been deducted as the shares were ex-dividend.
| Date | 28 Feb 2025 |
| Time | 13:32:54 |
| Category | Corporate updates |
| ID | 9348Y |
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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 27 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 229.0p. 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 27 February 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 229.0p.
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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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