3 Dec 2019 13:59
RNS Number : 5379V
Henderson Intl. Income Trust PLC
03 December 2019
Trust Name | HENDERSON INTERNATIONAL INCOME TRUST PLC
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Legal Entity Identifier
| 2138006N35XWGK2YUK38 |
NAV Details | As at close of business on 2 December 2019, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 164.9p and the net asset value per share with debt marked at fair value was 162.9p.
As at the close of business on 2 December 2019, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 164.1p and the net asset value per share with debt marked at fair value was 162.0p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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Henderson Int. (HINT)