TIDMHINT

RNS Number : 2462U

Henderson Intl. Income Trust PLC

21 November 2019

 
 Trust Name                 HENDERSON INTERNATIONAL INCOME TRUST PLC 
 Legal Entity Identifier    2138006N35XWGK2YUK38 
 NAV Details                As at close of business on 20 November 2019, 
                             the unaudited net asset value per ordinary share 
                             calculated in accordance with the AIC formula 
                             (including current financial year revenue items) 
                             was 166.0p and the net asset value per share 
                             with debt marked at fair value was 163.9p. 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 20 November 2019, 
                             the unaudited net asset value per ordinary share 
                             (excluding current financial year revenue items) 
                             was 165.2p and the net asset value per share 
                             with debt marked at fair value was 163.2p. 
 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

NAVPGGCWGUPBGPG

(END) Dow Jones Newswires

November 21, 2019 07:49 ET (12:49 GMT)

Henderson International ... (LSE:HINT)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Henderson International ... Charts.
Henderson International ... (LSE:HINT)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Henderson International ... Charts.