Henderson Opportunities Trust PLC Net Asset Value(s)
July 30 2024 - 6:34AM
RNS Regulatory News
RNS Number : 4137Y
Henderson Opportunities Trust PLC
30 July 2024
Trust Name
|
HENDERSON OPPORTUNITIES TRUST
PLC
|
Legal Entity Identifier
|
2138005D884NPGHFQS77
|
NAV Details
|
As at close of business on 29 July
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
249.1p.
As at close of business on 29 July
2024, the unaudited net asset value per share (excluding current
financial year revenue items and shares held in treasury) was
246.7p.
|
For further information, please
call:
|
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
|
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