Henderson Opportunities Trust PLC Net Asset Value(s)
20 Mars 2024 - 12:44PM
RNS Regulatory News
RNS Number : 6289H
Henderson Opportunities Trust PLC
20 March 2024
Trust Name
|
HENDERSON OPPORTUNITIES TRUST
PLC
|
Legal Entity Identifier
|
2138005D884NPGHFQS77
|
NAV Details
|
As at close of business on 19 March
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
231.0p. 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 19 March
2024, the unaudited net asset value per share (excluding current
financial year revenue items and shares held in treasury) was
229.1p.
|
For further information, please
call:
|
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
|
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