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12 Sep 2024 12:07
RNS Number : 9909D
Henderson Intl. Income Trust PLC
12 September 2024
Trust Name | HENDERSON INTERNATIONAL INCOME TRUST PLC
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Legal Entity Identifier
| 2138006N35XWGK2YUK38 |
NAV Details | As at close of business on 11 September 2024, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 183.3p and the net asset value per share with debt marked at fair value was 185.5p.
As at the close of business on 11 September 2024, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 182.2p and the net asset value per share with debt marked at fair value was 184.3p.
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For further information, please call:
| Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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