Net Asset Value(s)

Henderson Opportunities Trust PLC
11 March 2024
 

Trust Name

HENDERSON OPPORTUNITIES TRUST PLC

 

Legal Entity Identifier

 

2138005D884NPGHFQS77

NAV Details

As at close of business on 8 March 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 1160.2p. 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 8 March 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1152.1p.

 

Please note that following the 5 for 1 sub-division of the share capital, the values reported with effect from close of business on 11 March 2024 will be calculated in accordance with the new share capital in issue.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818


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