Henderson Opportunities Trust PLC Net Asset Value(s)

RNS Number : 1081D

Henderson Opportunities Trust PLC

05 September 2024

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier	2138005D884NPGHFQS77
NAV Details	As at close of business on 4 September 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 245.3p. 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 4 September 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 243.0p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

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