Net Asset Value(s)
Updated : 11:59
This regulatory news is for Private Investors only
RNS Number : 2315R
Henderson Intl. Income Trust PLC
03 November 2021
Trust Name | HENDERSON INTERNATIONAL INCOME TRUST PLC
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Legal Entity Identifier
| 2138006N35XWGK2YUK38 |
NAV Details | As at close of business on 2 November 2021, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 184.6p and the net asset value per share with debt marked at fair value was 182.6p.
As at the close of business on 2 November 2021, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 181.8p and the net asset value per share with debt marked at fair value was 179.9p.
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For further information, please call:
| Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |
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