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27 Jan 2025 14:49
RNS Number : 8321U
Henderson Opportunities Trust PLC
27 January 2025
Trust Name | HENDERSON OPPORTUNITIES TRUST PLC
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Legal Entity Identifier
| 2138005D884NPGHFQS77 |
NAV Details | As at close of business on 24 January 2025, 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 233.9p.
As at close of business on 24 January 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 232.7p.
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For further information, please call: | Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818
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