REG - Henderson Opport Tst - Net Asset Value(s)

Henderson Opportunities TrustAnnouncement

19/04/2024 12:45

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RNS Number : 3697L  Henderson Opportunities Trust PLC  19 April 2024
 Trust Name                             HENDERSON OPPORTUNITIES TRUST PLC

 Legal Entity Identifier                2138005D884NPGHFQS77

 NAV Details                            As at close of business on 18 April 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 235.1p.

                                        As at close of business on 18 April 2024, the unaudited net asset value per
                                        share (excluding current financial year revenue items and shares held in
                                        treasury) was 232.4p.

 For further information, please call:  Wendy King

                                        Janus Henderson Investors

                                        Telephone: 020 7818 1818

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