14 Aug 2019 11:44
Trust Name | HENDERSON INTERNATIONAL INCOME TRUST PLC
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Legal Entity Identifier
| 2138006N35XWGK2YUK38 |
NAV Details | As at close of business on 13 August 2019, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 164.7p and the net asset value per share with debt marked at fair value was 162.6p. 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 13 August 2019, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 162.9p and the net asset value per share with debt marked at fair value was 160.8p.
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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)