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Henderson Opportunities Trust PLC announced its unaudited net asset value (NAV) per ordinary share as at close of business on 3 March 2025. The NAV was 229.5p per share, calculated both including and excluding current financial year revenue items. The dividend was deducted from the NAV as the Company's shares are now ex-dividend.
| Date | 4 Mar 2025 |
| Time | 15:15:09 |
| Category | Corporate updates |
| ID | 3315Z |
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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 3 March 2025, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 229.5p. 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 3 March 2025, the unaudited net asset value per share (excluding current financial year revenue items) was 229.5p.
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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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