Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Henderson Int. Share Price
  4. Henderson Int. Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksHenderson Int. Regulatory News (HINT)

Henderson Int. Information

Share Price Information for Henderson Int. (HINT)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 167.00
Bid: 166.50
Ask: 168.00
Change: 0.50 (0.30%)
Spread: 1.50 (0.901%)
Open: 168.50
High: 168.50
Low: 166.50
Prev. Close: 166.50
HINT Live PriceLast checked at -
Henderson International Income Trust is an Investment Trust

aims to provide a high and rising level of dividends as well as capital appreciation over the long-term

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

9 Aug 2019 13:44

RNS Number : 6012I
Henderson Intl. Income Trust PLC
09 August 2019
 

Trust Name

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

Legal Entity Identifier

 

2138006N35XWGK2YUK38

NAV Details

As at close of business on 8 August 2019, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 165.4p and the net asset value per share with debt marked at fair value was 163.3p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

 

As at the close of business on 8 August 2019, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 163.6p and the net asset value per share with debt marked at fair value was 161.5p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

  
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVUGUUCRUPBGPB
111213141516171819
Date   Source Headline
25th Nov 20211:52 pmRNSNet Asset Value(s)
24th Nov 202112:43 pmRNSNet Asset Value(s)
23rd Nov 20211:04 pmRNSNet Asset Value(s)
22nd Nov 20213:18 pmRNSNet Asset Value(s)
19th Nov 202112:52 pmRNSNet Asset Value(s)
18th Nov 20213:04 pmRNSMonthly Factsheet as at 31 October 2021
18th Nov 20211:24 pmRNSNet Asset Value(s)
17th Nov 202112:00 pmRNSNet Asset Value(s)
16th Nov 202112:22 pmRNSNet Asset Value(s)
15th Nov 20212:41 pmRNSNet Asset Value(s)
12th Nov 202112:18 pmRNSNet Asset Value(s)
11th Nov 202112:23 pmRNSNet Asset Value(s)
10th Nov 202112:24 pmRNSNet Asset Value(s)
9th Nov 202112:36 pmRNSNet Asset Value(s)
8th Nov 20215:33 pmRNSNet Asset Value(s)
5th Nov 202112:14 pmRNSNet Asset Value(s)
4th Nov 20211:35 pmRNSNet Asset Value(s)
3rd Nov 20214:09 pmRNSDoc re. Annual Financial Report
3rd Nov 202111:59 amRNSNet Asset Value(s)
2nd Nov 202112:39 pmRNSNet Asset Value(s)
1st Nov 20212:16 pmRNSNet Asset Value(s)
1st Nov 202110:16 amRNSBlock listing Interim Review
29th Oct 20215:56 pmRNSHolding(s) in Company
29th Oct 20211:09 pmRNSNet Asset Value(s)
28th Oct 202111:54 amRNSNet Asset Value(s)
27th Oct 202112:25 pmRNSNet Asset Value(s)
26th Oct 20214:14 pmRNSAnnual Financial Report
26th Oct 202111:38 amRNSDividend Declaration
26th Oct 202111:34 amRNSNet Asset Value(s)
25th Oct 20215:04 pmRNSHolding(s) in Company
25th Oct 20212:13 pmRNSNet Asset Value(s)
22nd Oct 202112:36 pmRNSNet Asset Value(s)
21st Oct 202112:24 pmRNSNet Asset Value(s)
20th Oct 20214:27 pmRNSMonthly Factsheet as at 30 September 2021
20th Oct 202112:36 pmRNSNet Asset Value(s)
19th Oct 202112:52 pmRNSNet Asset Value(s)
18th Oct 20212:52 pmRNSNet Asset Value(s)
15th Oct 20211:44 pmRNSNet Asset Value(s)
14th Oct 202111:30 amRNSNet Asset Value(s)
13th Oct 202112:01 pmRNSNet Asset Value(s)
12th Oct 20211:13 pmRNSNet Asset Value(s)
11th Oct 20213:37 pmRNSNet Asset Value(s)
8th Oct 202111:46 amRNSNet Asset Value(s)
7th Oct 202112:20 pmRNSNet Asset Value(s)
6th Oct 202111:48 amRNSNet Asset Value(s)
5th Oct 202111:53 amRNSNet Asset Value(s)
4th Oct 20213:30 pmRNSNet Asset Value(s)
1st Oct 202112:07 pmRNSNet Asset Value(s)
30th Sep 202112:02 pmRNSNet Asset Value(s)
29th Sep 202112:05 pmRNSNet Asset Value(s)
111213141516171819

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.