Net Asset Value(s)
RNS Number : 8243M
Henderson Opportunities Trust PLC
19 November 2024
Trust Name | HENDERSON OPPORTUNITIES TRUST PLC
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Legal Entity Identifier
| 2138005D884NPGHFQS77 |
NAV Details | As at close of business on 18 November 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 233.8. 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 18 November 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 231.8p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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