Net Asset Value(s)
Trust Name | HENDERSON INTERNATIONAL INCOME TRUST PLC
|
Legal Entity Identifier
| 2138006N35XWGK2YUK38 |
NAV Details | As at close of business on 17 July 2020, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 160.4p and the net asset value per share with debt marked at fair value was 156.9p.
As at the close of business on 17 July 2020, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 158.2p and the net asset value per share with debt marked at fair value was 154.8p.
|
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.