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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: 169.00
Bid: 166.50
Ask: 169.00
Change: 1.00 (0.60%)
Spread: 2.50 (1.502%)
Open: 168.50
High: 169.00
Low: 168.50
Prev. Close: 168.00
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)

19 Nov 2019 11:57

RNS Number : 9255T
Henderson Intl. Income Trust PLC
19 November 2019
 

Trust Name

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

Legal Entity Identifier

 

2138006N35XWGK2YUK38

NAV Details

As at close of business on 18 November 2019, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 166.2p and the net asset value per share with debt marked at fair value was 164.1p. 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 18 November 2019, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 165.5p and the net asset value per share with debt marked at fair value was 163.4p.

 

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.
 
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25th Jan 20224:53 pmRNSDividend Declaration
25th Jan 20223:01 pmRNSMonthly Factsheet as at 31 December 2021
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