Henderson Intl. Income Trust PLC Net Asset Value(s) (7508F)
November 18 2020 - 5:52AM
UK Regulatory
TIDMHINT
RNS Number : 7508F
Henderson Intl. Income Trust PLC
18 November 2020
Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier 2138006N35XWGK2YUK38
NAV Details As at close of business on 17 November 2020,
the unaudited net asset value per ordinary share
calculated in accordance with the AIC formula
(including current financial year revenue items)
was 161.7p and the net asset value per share
with debt marked at fair value was 158.4p. 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 17 November 2020,
the unaudited net asset value per ordinary share
(excluding current financial year revenue items)
was 160.9p and the net asset value per share
with debt marked at fair value was 157.5p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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