Henderson Opportunities Trust PLC Net Asset Value(s)
24 Junio 2024 - 8:59AM
RNS Regulatory News
RNS Number : 6442T
Henderson Opportunities Trust PLC
24 June 2024
Trust Name
|
HENDERSON OPPORTUNITIES TRUST
PLC
|
Legal Entity Identifier
|
2138005D884NPGHFQS77
|
NAV Details
|
As at close of business on 21 June
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
246.4p.
As at close of business on 21 June
2024, the unaudited net asset value per share (excluding current
financial year revenue items and shares held in treasury) was
244.7p.
|
For further information, please
call:
|
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
|
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