Henderson Opportunities Trust PLC Net Asset Value(s)

RNS Number : 9022V

Henderson Opportunities Trust PLC

10 July 2024

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier	2138005D884NPGHFQS77
NAV Details	As at close of business on 9 July 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 246.2p. As at close of business on 9 July 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 243.7p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: 020 7818 1818

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