Net Asset Value(s)
HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier
As at close of business on 24 February 2021, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 164.1p and the net asset value per share with debt marked at fair value was 161.2p. 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 24 February 2021, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 163.9p and the net asset value per share with debt marked at fair value was 161.0p.
For further information, please call:
Janus Henderson Investors
Telephone: 020 7818 4233