RNS Number : 2431Z
Henderson Opportunities Trust PLC
05 August 2024
| Trust Name | HENDERSON OPPORTUNITIES TRUST PLC
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| Legal Entity Identifier
| 2138005D884NPGHFQS77 |
| NAV Details | As at close of business on 2 August 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 243.4p.
As at close of business on 2 August 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 240.9p.
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| For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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