RNS Number : 5765C
Henderson Opportunities Trust PLC
02 September 2024
| Trust Name | HENDERSON OPPORTUNITIES TRUST PLC
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| Legal Entity Identifier
| 2138005D884NPGHFQS77 |
| NAV Details | As at close of business on 30 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 248.8p. 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 30 August 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 246.5p.
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| For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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