Henderson Intl. Income Trust PLC Net Asset Value(s) (0920H)
November 12 2018 - 8:45AM
UK Regulatory
TIDMHINT
RNS Number : 0920H
Henderson Intl. Income Trust PLC
12 November 2018
Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier 2138006N35XWGK2YUK38
NAV Details As at close of business on 9 November 2018, the unaudited
net asset value per ordinary share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 155.9p. 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 9 November 2018, the
unaudited net asset value per ordinary share (excluding
current financial year revenue items) was 155.1p.
For further information, Wendy King
please call: 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 rns@lseg.com or visit www.rns.com.
END
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