Net Asset Value(s)
Updated : 14:27
This regulatory news is for Private Investors only
RNS Number : 0749Z
Henderson Intl. Income Trust PLC
15 September 2020
Trust Name | HENDERSON INTERNATIONAL INCOME TRUST PLC
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Legal Entity Identifier
| 2138006N35XWGK2YUK38 |
NAV Details | As at close of business on 14 September 2020, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 158.9p and the net asset value per share with debt marked at fair value was 155.7p.
As at the close of business on 14 September 2020, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 157.6p and the net asset value per share with debt marked at fair value was 154.5p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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