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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
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Share Price: 164.50
Bid: 164.50
Ask: 165.50
Change: -0.50 (-0.30%)
Spread: 1.00 (0.608%)
Open: 167.00
High: 167.00
Low: 164.50
Prev. Close: 165.00
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

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Net Asset Value(s)

3 Oct 2017 13:11

RNS Number : 5771S
Henderson Intl. Income Trust PLC
03 October 2017
 
Trust Name
HENDERSON INTERNATIONAL INCOME TRUST PLC
 
Legal Entity Identifier
 
2138006N35XWGK2YUK38
NAV Details
As at close of business on 2 October 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 162.3p.
 
As at the close of business on 2 October 2017, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 159.9p.
 
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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