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  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
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Share Price: 170.50
Bid: 168.50
Ask: 170.50
Change: 0.00 (0.00%)
Spread: 2.00 (1.187%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 170.50
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

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Net Asset Value(s)

27 Sep 2017 10:57

RNS Number : 9725R
Henderson Intl. Income Trust PLC
27 September 2017
 
Trust Name
HENDERSON INTERNATIONAL INCOME TRUST PLC
 
Legal Entity Identifier
 
2138006N35XWGK2YUK38
NAV Details
As at close of business on 26 September 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 159.1p.
 
As at the close of business on 26 September 2017, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 156.9p.
 
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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Date   Source Headline
23rd Mar 20221:20 pmRNSNet Asset Value(s)
23rd Mar 202211:45 amRNSAlternative Investment Fund Manager – Name Change
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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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91011121314151617

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