RNS Number : 4546I
Henderson Opportunities Trust PLC
16 October 2024
| Trust Name | HENDERSON OPPORTUNITIES TRUST PLC
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| Legal Entity Identifier
| 2138005D884NPGHFQS77 |
| NAV Details | As at close of business on 15 October 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 232.8p.
As at close of business on 15 October 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 230.1p.
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| For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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