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

Henderson Opportunities TrustAnnouncement

04/03/2025 15:30

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RNS Number : 3315Z  Henderson Opportunities Trust PLC  04 March 2025

 Trust Name                             HENDERSON OPPORTUNITIES TRUST PLC

 Legal Entity Identifier                2138005D884NPGHFQS77

 NAV Details                            As at close of business on 3 March 2025, the unaudited net asset value per
                                        ordinary share calculated in accordance with the AIC formula (including
                                        current financial year revenue items) was 229.5p. 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 3 March 2025, the unaudited net asset value per
                                        share (excluding current financial year revenue items) was 229.5p.

 For further information, please call:  Janus Henderson Secretarial Services UK Limited

                                        Corporate Secretary

                                        Telephone: 020 7818 1818

 

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