Henderson Opportunities Trust PLC Net Asset Value(s)
November 14 2024 - 7:39AM
RNS Regulatory News
RNS Number : 3000M
Henderson Opportunities Trust PLC
14 November 2024
Trust Name
|
HENDERSON OPPORTUNITIES TRUST
PLC
|
Legal Entity Identifier
|
2138005D884NPGHFQS77
|
NAV Details
|
As at close of business on 13
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 233.0p.
As at close of business on 13
November 2024, the unaudited net asset value per share (excluding
current financial year revenue items and shares held in treasury)
was 229.6p.
|
For further information, please
call:
|
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
|
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