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11 Oct 2023 12:06
RNS Number : 8146P
Henderson Opportunities Trust PLC
11 October 2023
Trust Name | HENDERSON OPPORTUNITIES TRUST PLC
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Legal Entity Identifier
| 2138005D884NPGHFQS77 |
NAV Details | As at close of business on 10 October 2023, 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 1100.8p.
As at close of business on 10 October 2023, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1084.6p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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