Henderson Opport Tst - Net Asset Value(s)

Henderson Opportunities Trust

03/03/2025 16:15

RNS Number : 1548Z

Henderson Opportunities Trust PLC

03 March 2025

 

Trust Name
HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier
2138005D884NPGHFQS77
NAV Details
As at close of business on 28 February 2025, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 228.8p.As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 28 February 2025, the unaudited net asset value per share (excluding current financial year revenue items) was 228.8p.
For further information, please call:
Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818

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