Net Asset Value(s)
Updated : 15:06
This regulatory news is for Private Investors only
RNS Number : 9192J
Henderson Opportunities Trust PLC
28 October 2024
Trust Name | HENDERSON OPPORTUNITIES TRUST PLC
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Legal Entity Identifier
| 2138005D884NPGHFQS77 |
NAV Details | As at close of business on 25 October 2024, 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 234.1p.
As at close of business on 25 October 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 230.9p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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