Last checked at 
30 Dec 2019 12:25
RNS Number : 2871Y
Henderson Intl. Income Trust PLC
30 December 2019
Trust Name | HENDERSON INTERNATIONAL INCOME TRUST PLC
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Legal Entity Identifier
| 2138006N35XWGK2YUK38 |
NAV Details | As at close of business on 27 December 2019, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 171.6p and the net asset value per share with debt marked at fair value was 169.5p.
As at the close of business on 27 December 2019, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 170.6p and the net asset value per share with debt marked at fair value was 168.5p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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