Henderson Intl. Income Trust PLC Net Asset Value(s) (5048P)
October 10 2019 - 5:47AM
UK Regulatory
TIDMHINT
RNS Number : 5048P
Henderson Intl. Income Trust PLC
10 October 2019
Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier 2138006N35XWGK2YUK38
NAV Details As at close of business on 9 October 2019, the
unaudited net asset value per ordinary share
calculated in accordance with the AIC formula
(including current financial year revenue items)
was 167.0p and the net asset value per share
with debt marked at fair value was 163.9p.
As at the close of business on 9 October 2019,
the unaudited net asset value per ordinary share
(excluding current financial year revenue items)
was 164.4p and the net asset value per share
with debt marked at fair value was 161.3p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
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