Net Asset Value(s)

Henderson Opportunities Trust PLC
19 September 2024
 

Trust Name

HENDERSON OPPORTUNITIES TRUST PLC

 

Legal Entity Identifier

 

2138005D884NPGHFQS77

NAV Details

As at close of business on 18 September 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 240.5p. 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 18 September 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 238.0p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

 

 

 
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