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7 Sep 2023 13:06
RNS Number : 7557L
Henderson Intl. Income Trust PLC
07 September 2023
Trust Name | HENDERSON INTERNATIONAL INCOME TRUST PLC
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Legal Entity Identifier
| 2138006N35XWGK2YUK38 |
NAV Details | As at close of business on 6 September 2023, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 176.3p and the net asset value per share with debt marked at fair value was 179.2p.
As at the close of business on 6 September 2023, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 174.5p and the net asset value per share with debt marked at fair value was 177.4p.
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For further information, please call:
| Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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